MYLD ETF

$33.93

Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
1.09%
Dividend Yield (Current)
2.18%
Holdings
102
Inception Date
Jan 4, 2024
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.35%
1 Year+39.98%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MANManpowergroup Inc1.52%
KELYAKelly Services Inc1.27%
RHIRobert Half Inc1.24%
BJRIBj's Restaurants Inc1.19%
DXCDxc Technology Co.1.19%
Top 10 Concentration: 11.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 18, 2025
12M Distributions
1 payment
Total: $0.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MYLD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MYLD ETF Overview

MYLD ETF (Cambria Micro and SmallCap Shareholder Yield ETF) is managed by Cambria Investment Management with $34.0M 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 19.35%. The 1-year return is 39.98%. MYLD dividend yield stands at 2.18%, paid quarterly.

MYLD top holdings include Manpowergroup Inc (1.5%), Kelly Services Inc (1.3%), Robert Half Inc (1.2%), Bj's Restaurants Inc (1.2%), Dxc Technology Co. (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
+5.70%
YTD
+19.35%
1 Year
+39.98%
3 Year
N/A

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1MANManpowergroup IncIndustrials1.52%
2KELYAKelly Services IncIndustrials1.27%
3RHIRobert Half IncIndustrials1.24%
4BJRIBj's Restaurants IncConsumer Discretionary1.19%
5DXCDxc Technology Co.Information Technology1.19%
6WKCWorld Kinect CorpInformation Technology1.17%
7CARSCars.Com IncUnknown1.11%
8LPGDorian Lpg LtdIndustrials1.10%
9DLXDeluxe CorpIndustrials1.08%
10JXNJackson Financial Inc USDFinancials1.08%