MYLD ETF

$28.90

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
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Asset Class
••••••••••
Legal Structure
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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
PTENPatterson-Uti Energy Inc1.36%
EGYVaalco Energy Inc1.31%
KMTKennametal Inc1.27%
ARCBArcbest Corp1.25%
AVTAvnet Inc1.23%
Top 10 Concentration: 12.31%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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Peer Avg
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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 Financials, Consumer Discretionary, Industrials. 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 Patterson-Uti Energy Inc (1.4%), Vaalco Energy Inc (1.3%), Kennametal Inc (1.3%), Arcbest Corp (1.3%), Avnet Inc (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 (12.3% of portfolio)

#TickerNameSectorWeight
1PTENPatterson-Uti Energy IncEnergy1.36%
2EGYVaalco Energy IncEnergy1.31%
3KMTKennametal IncIndustrials1.27%
4ARCBArcbest CorpIndustrials1.25%
5AVTAvnet IncInformation Technology1.23%
6MLKNMillerKnoll, Inc.Consumer Discretionary1.20%
7HPHelmerich & Payne IncEnergy1.19%
8MATXMatson IncIndustrials1.18%
9TDWTidewater IncEnergy1.16%
10LPGDorian Lpg LtdIndustrials1.16%