MYLD
Cambria Micro & SmallCap Shareholder Yield ETF·CBOE
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Key Stats
Assets Under Management
28.11MUSD
Fund Flows (1Y)
13.29MUSD
Dividend Yield
5.49%
Discount/Premium to NAV
0.01%
Shares Outstanding
950.00K
Expense Ratio
1.09%
About Cambria Micro & SmallCap Shareholder Yield ETF
Issuer
Cambria
Brand
Cambria
Home Page
Inception Date
Jan 4, 2024
Structure
Open-Ended Fund
Index Tracked
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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.
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 fund's 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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.08% | +18.39% | +13.09% | +14.99% | +20.41% | +20.41% |
NAV Total Return | +9.26% | +17.34% | +10.85% | +21.01% | -0.03% | -0.03% |
Ratings
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
23.92%
Consumer Cyclical
20.21%
Industrials
16.31%
Energy
12.15%
Technology
7.36%
Consumer Defensive
6.87%
Basic Materials
5.09%
Communication Services
4.48%
Healthcare
3.60%
Financial Services
23.92%
Consumer Cyclical
20.21%
Industrials
16.31%
Energy
12.15%
Technology
7.36%
Consumer Defensive
6.87%
Basic Materials
5.09%
Communication Services
4.48%
Healthcare
3.60%
Asset
Region
98.83%
1.17%
Category
Ratio
North America
98.83%
Europe
1.17%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
EGY
Vaalco Energy
1.42%
PTEN
Patterson-UTI Energy
1.25%
MATX
Matson
1.23%
ARCB
ArcBest
1.23%
HP
Helmerich & Payne
1.21%
AVT
Avnet
1.20%
INSW
International Seaways
1.18%
MLKN
MillerKnoll
1.16%
LCII
LCI Industries
1.15%
KMT
Kennametal
1.15%
Top 10 Weight 12.18%
102 Total Holdings
Is SPY better than MYLD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-21 | 2024-03-22 | 2024-04-01 | 0.169 |
How Much Does MYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MYLD?
Fund Flows
