MYLD ETF

MYLD ETF
$32.08
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Fund Essentials - as of Sep 1, 2026

Net Assets
$53M
Expense Ratio
1.09%
Dividend Yield (Current)
2.09%
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+24.41%
1 Year+43.54%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%
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Top Holdings

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TickerNameWeight
MANManpowergroup Inc1.77%
RHIRobert Half International Inc.1.41%
KELYAKelly Services Inc1.38%
PUBMPubmatic Inc_None_None1.33%
DXCDxc Technology Co.1.29%
Top 10 Concentration: 13.30%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MYLD ETF Overview

MYLD ETF (Cambria Micro and SmallCap Shareholder Yield ETF) is managed by Cambria Investment Management with $53.0M 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 24.41%. The 1-year return is 43.54%. MYLD dividend yield stands at 2.09%, paid quarterly.

MYLD top holdings include Manpowergroup Inc (1.8%), Robert Half International Inc. (1.4%), Kelly Services Inc (1.4%), Pubmatic Inc_None_None (1.3%), Dxc Technology Co. (1.3%). Go to all MYLD holdings, MYLD sectors, or MYLD dividends.

MYLD can be compared against other funds. Use MYLD overlap to find shared positions, or MYLD vs another fund for a side-by-side view. MYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.63%
YTD
+24.41%
1 Year
+43.54%
3 Year
N/A

Top 10 Holdings (13.3% of portfolio)

#TickerNameSectorWeight
1MANManpowergroup IncIndustrials1.77%
2RHIRobert Half International Inc.Industrials1.41%
3KELYAKelly Services IncIndustrials1.38%
4PUBMPubmatic Inc_None_NoneCommunication Services1.33%
5DXCDxc Technology Co.Information Technology1.29%
6LPGDorian Lpg LtdIndustrials1.24%
7AMCXAmc Networks Inc Common Stock UsdCommunication Services1.23%
8CNXCConcentrix CorporationInformation Technology1.22%
9PTENPatterson-Uti Energy IncEnergy1.22%
10FFFuturefuel CorpMaterials1.21%