MYLD
Cambria Micro & SmallCap Shareholder Yield ETF·CBOE
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Cambria Micro & SmallCap Shareholder Yield ETF Fundamentals
Assets Under Management
27.30MUSD
Fund Flows (1Y)
13.38MUSD
Dividend Yield (TTM)
2.26%
Discount/Premium to NAV
0.25%
Shares Outstanding
975.00K
Expense Ratio
1.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.57% | +3.18% | +4.61% | +22.15% | +11.38% | +11.38% |
NAV Total Return | -4.61% | +2.91% | +3.73% | +23.11% | -0.03% | -0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.54%
Consumer Cyclical
19.61%
Energy
15.25%
Industrials
15.11%
Consumer Defensive
7.13%
Technology
6.78%
Communication Services
5.09%
Basic Materials
4.46%
Healthcare
3.04%
Financial Services
23.54%
Consumer Cyclical
19.61%
Energy
15.25%
Industrials
15.11%
Consumer Defensive
7.13%
Technology
6.78%
Communication Services
5.09%
Basic Materials
4.46%
Healthcare
3.04%
Asset
Region
98.83%
1.17%
Category
Ratio
North America
98.83%
Europe
1.17%
Top 10 Holdings
Symbol
Ratio
PTEN
Patterson-UTI Energy
1.83%
EGY
Vaalco Energy
1.80%
SM
SM Energy
1.49%
INSW
International Seaways
1.43%
TPH
Tri Pointe Homes
1.39%
TDW
Tidewater
1.39%
LPG
Dorian LPG
1.35%
HP
Helmerich & Payne
1.31%
MATX
Matson
1.26%
CVEO
Civeo
1.23%
Top 10 Weight 14.48%
102 Total Holdings
Is SPY better than MYLD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-23 | 0.162 |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.180 |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.172 |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | 0.120 |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | 1.193 |
| 2024-09-20 | 2024-09-20 | 2024-09-30 | 0.478 |
| 2024-06-21 | 2024-06-21 | 2024-07-01 | 0.200 |
Show more
How Much Does MYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MYLD?
Fund Flows
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