MYLD ETF

MYLD ETF
$33.28
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Fund Essentials - as of Oct 15, 2026

Net Assets
$53M
Expense Ratio
0.62%
Dividend Yield (Current)
2.28%
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+26.65%
1 Year+35.75%

Asset Allocation

Stocks: 99.72%
Cash: 0.15%
Other: 0.13%
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Top Holdings

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TickerNameWeight
PCRXPacira Pharm Inc1.41%
DXCDxc Technology Co.1.15%
APOGApogee Enterprises Inc1.13%
NUSNu Skin Enterprises Inc1.13%
REPXRiley Exploration Permian Inc1.12%
Top 10 Concentration: 11.44%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
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 $53.4M in net assets. MYLD expense ratio is 0.62%, holding 102 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-01-04.

MYLD performance shows a YTD return of 26.65%. The 1-year return is 35.75%. MYLD dividend yield stands at 2.28%, paid quarterly.

MYLD top holdings include Pacira Pharm Inc (1.4%), Dxc Technology Co. (1.1%), Apogee Enterprises Inc (1.1%), Nu Skin Enterprises Inc (1.1%), Riley Exploration Permian Inc (1.1%). 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
+5.87%
YTD
+26.65%
1 Year
+35.75%
3 Year
N/A

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1PCRXPacira Pharm IncHealth Care1.41%
2DXCDxc Technology Co.Information Technology1.15%
3APOGApogee Enterprises IncIndustrials1.13%
4NUSNu Skin Enterprises IncConsumer Staples1.13%
5REPXRiley Exploration Permian IncEnergy1.12%
6SLDESlide Insurance Holdings IncFinancials1.12%
7SIG:LNSignet Jewelers Limited Common SharesConsumer Discretionary1.11%
8EBSEmergent Biosolutions IncHealth Care1.10%
9HOGHarley-Davidson Inc.Consumer Discretionary1.09%
10FFFuturefuel CorpMaterials1.08%