Cambria Micro and SmallCap Shareholder Yield ETFCambria Micro and SmallCap Shareholder Yield ETFCambria Micro and SmallCap Shareholder Yield ETF

Cambria Micro and SmallCap Shareholder Yield ETF

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Key stats


Assets under management (AUM)
‪15.25 M‬USD
Fund flows (1Y)
‪−12.11 M‬USD
Dividend yield (indicated)
5.61%
Discount/Premium to NAV
0.05%
Shares outstanding
‪575.00 K‬
Expense ratio
1.09%

About Cambria Micro and SmallCap Shareholder Yield ETF


Issuer
Cambria Investment Management LP
Brand
Cambria
Inception date
Jan 4, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
ISIN
US1320617970
MYLD is designed to provide exposure to select US stocks that exhibit high shareholder yield. It holds micro- and small-cap companies that provide its investors cash returns through three attributes: dividends, buybacks, and debt paydown. Selection starts with the top 20% of stocks in the investible universe by combining dividend payments and share buybacks. The funds quantitative algorithm then factors in the debt paydowns of the remaining stocks and applies valuation metrics to create a composite. The 100 to 300 companies that represent the best combination of shareholder yield characteristics and value metrics then form the final portfolio. The fund seeks to weight its constituents equally and adjust its holdings quarterly. Note that MYLD employs active portfolio management and final investment decisions are at the adviser's discretion.

Broaden your horizons with more funds linked to MYLD via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MYLD trades at 26.23 USD today, its price has fallen −0.96% in the past 24 hours. Track more dynamics on MYLD price chart.
MYLD net asset value is 26.47 today — it's risen 3.80% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MYLD assets under management is ‪15.25 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MYLD price has risen by 2.69% over the last month, and its yearly performance shows a −0.90% decrease. See more dynamics on MYLD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 16.26% increase in three-month performance and has increased by 8.36% in a year.
MYLD fund flows account for ‪−12.11 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MYLD invests in stocks. See more details in our Analysis section.
MYLD expense ratio is 1.09%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MYLD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MYLD technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MYLD shows the buy signal. See more of MYLD technicals for a more comprehensive analysis.
Yes, MYLD pays dividends to its holders with the dividend yield of 5.61%.
MYLD trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MYLD shares are issued by Cambria Investment Management LP
MYLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 4, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.