Cambria Micro and SmallCap Shareholder Yield ETF
MYLDETF · Cboe BZX
$33.64
+$0.38 (+1.14%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0%
- Dividend yield (TTM)
- 2.28%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $34M
- Stocks held
- 100
- Other positions
- 1
- Turnover (last fiscal year)
- 55%
- 52-week range
- $24.58 to $34.30
- Inception
- Jan 3, 2024
Top 10 holdings
All holdings12.1% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.49% | 28 | |
| 1.30% | 33 | |
| 1.21% | 19 | |
| 1.19% | 46 | |
| 1.19% | 36 | |
| 1.18% | 36 | |
| 1.17% | 61 | |
| 1.15% | 16 | |
| 1.12% | 62 | |
| 1.12% | 58 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary24.3%
- Financials23.7%
- Industrials16.6%
- Materials10.4%
- Technology7.4%
- Other (4)16.8%
All 9 sectors
- Consumer Discretionary24.3%
- Financials23.7%
- Industrials16.6%
- Materials10.4%
- Technology7.4%
- Communication7.1%
- Healthcare4.6%
- Energy3.1%
- Consumer Staples2.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 51% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyMYLD pays quarterly. Over the last twelve months it paid $0.77 per share, a 2.28% yield at today's price. The latest payment was $0.24, ex-dividend Sep 18, 2026.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 47.06% | 13.83% | n/a |
Past returns say nothing certain about future ones.
MYLD questions
What does MYLD invest in?+
Cambria Micro and SmallCap Shareholder Yield ETF is an exchange-traded fund. Its largest holdings are ManpowerGroup Inc. (1.49%), Dxc Technology Co. (1.30%), Kelly Services Inc. (1.21%).
What is MYLD's expense ratio?+
0% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $0.00 a year.
How much does MYLD pay in dividends?+
MYLD paid $0.77 per share over the last twelve months, a 2.28% yield at the Oct 29, 2026 close of $33.64. It pays quarterly.
How good are the companies MYLD owns?+
Weighted by position size, the stocks in MYLD average a Quality score of 51 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 51% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.