MYLD ETF

MYLD ETF
$32.32
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Fund Essentials - as of Oct 1, 2026

Net Assets
$52M
Expense Ratio
0.62%
Dividend Yield (Current)
2.41%
Holdings
204
Inception Date
Jan 4, 2024
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.63%
1 Year+23.76%

Asset Allocation

Stocks: 99.09%
Cash: 0.88%
Other: 0.03%
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Top Holdings

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TickerNameWeight
MANManpowergroup Inc1.64%
PUBMPubmatic Inc_None_None1.60%
LPGDorian Lpg Ltd1.46%
DXCDxc Technology Co.1.38%
KELYAKelly Services Inc1.37%
Top 10 Concentration: 13.75%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MYLD ETF Overview

MYLD ETF (Cambria Micro and SmallCap Shareholder Yield ETF) is managed by Cambria Investment Management with $52.3M in net assets. MYLD expense ratio is 0.62%, holding 204 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-01-04.

MYLD performance shows a YTD return of 19.63%. The 1-year return is 23.76%. MYLD dividend yield stands at 2.41%, paid quarterly.

MYLD top holdings include Manpowergroup Inc (1.6%), Pubmatic Inc_None_None (1.6%), Dorian Lpg Ltd (1.5%), Dxc Technology Co. (1.4%), Kelly Services Inc (1.4%). Go to all MYLD holdings, MYLD sectors, or MYLD dividends.

MYLD can be compared against other funds. Use MYLD overlap to find shared positions, or MYLD vs another fund for a side-by-side view. MYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.12%
YTD
+19.63%
1 Year
+23.76%
3 Year
N/A

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1MANManpowergroup IncIndustrials1.64%
2PUBMPubmatic Inc_None_NoneCommunication Services1.60%
3LPGDorian Lpg LtdIndustrials1.46%
4DXCDxc Technology Co.Information Technology1.38%
5KELYAKelly Services IncIndustrials1.37%
6INSWInternational Seaways, Inc.Industrials1.32%
7OSPNOnespan IncInformation Technology1.31%
8REPXRiley Exploration Permian IncEnergy1.23%
9RHIRobert Half International Inc.Industrials1.22%
10SIG:LNSignet Jewelers Limited Common SharesConsumer Discretionary1.22%