MYLD ETF

$28.16

Fund Essentials - as of Jan 30, 2026

Net Assets
$27M
Expense Ratio
1.09%
Dividend Yield (Current)
5.71%
Holdings
102
Inception Date
Jan 4, 2024
Fund Family
Cambria Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.75%
1 Year+15.39%

Asset Allocation

Stocks: 98.14%
Bonds: 1.04%
Cash: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obliga2.25%
IIINInsteel Industries Inc1.29%
METCRamaco Resources Inc1.23%
CNXCConcentrix Corp1.22%
UVEUniversal Insurance Holdings I1.20%
Top 10 Concentration: 12.96%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 18, 2025
12M Distributions
2 payments
Total: $0.29

Peer Comparison

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MYLD ETF Overview

MYLD ETF (Cambria Micro and SmallCap Shareholder Yield ETF) is managed by Cambria Investment Management with $27.3M in net assets. MYLD expense ratio is 1.09%, holding 102 positions across sectors including Unknown. Inception date: 2024-01-04.

MYLD performance shows a YTD return of 6.75%. The 1-year return is 15.39%. MYLD dividend yield stands at 5.71%, paid quarterly.

MYLD top holdings include First American Treasury Obliga (2.2%), Insteel Industries Inc (1.3%), Ramaco Resources Inc (1.2%), Concentrix Corp (1.2%), Universal Insurance Holdings I (1.2%). View all MYLD holdings, sector breakdown, or dividend history.

MYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.26%
YTD
+6.75%
1 Year
+15.39%
3 Year
N/A

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst American Treasury ObligaUnknown2.25%
2IIINInsteel Industries IncUnknown1.29%
3METCRamaco Resources IncUnknown1.23%
4CNXCConcentrix CorpUnknown1.22%
5UVEUniversal Insurance Holdings IUnknown1.20%
6COOPMr Cooper Group IncUnknown1.19%
7PINCPremier IncUnknown1.15%
8CASHPathward Financial IncUnknown1.14%
9SMPStandard Motor Products IncUnknown1.14%
10ATGEAdtalem Global Education IncUnknown1.14%