MYLD ETF

MYLD ETF
$33.81
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Fund Essentials - as of Aug 6, 2026

Net Assets
$53M
Expense Ratio
1.09%
Dividend Yield (Current)
2.11%
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 Inc1.51%
DXCDxc Technology Co.1.26%
RHIRobert Half Inc1.24%
KELYAKelly Services Inc1.21%
JXNJackson Financial Inc USD1.17%
Top 10 Concentration: 12.08%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
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

MYLD ETF Overview

MYLD ETF (Cambria Micro and SmallCap Shareholder Yield ETF) is managed by Cambria Investment Management with $53.2M 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 2.11%, paid quarterly.

MYLD top holdings include Manpowergroup Inc (1.5%), Dxc Technology Co. (1.3%), Robert Half Inc (1.2%), Kelly Services Inc (1.2%), Jackson Financial Inc USD (1.2%). 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 (12.1% of portfolio)

#TickerNameSectorWeight
1MANManpowergroup IncIndustrials1.51%
2DXCDxc Technology Co.Information Technology1.26%
3RHIRobert Half IncIndustrials1.24%
4KELYAKelly Services IncIndustrials1.21%
5JXNJackson Financial Inc USDFinancials1.17%
6AMCXAmc Networks Inc Common Stock UsdCommunication Services1.16%
7BJRIBj's Restaurants IncConsumer Discretionary1.15%
8GEFGreif IncMaterials1.14%
9FFFuturefuel CorpMaterials1.12%
10OSPNOnespan IncInformation Technology1.12%