MYLD
Cambria Micro and Small Cap Shareholder Yield ETF
MYLD offers active exposure to equity securities of micro- and small-sized companies in the US. Securities are selected based on shareholder yield characterized by dividends, net shares buybacks, and debt paydown.
US
EQUITY
Active
MANAGEMENT STYLE
16.0 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | Cambria ETF |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 03, 2024 |
| Assets (mns) | $16 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 4.2 % |
| KOHLS CORP | 2.4 % |
| TACTILE SYSTEMS TECHNOLOGY, INC. | 1.8 % |
| MACY'S INC | 1.8 % |
| PEABODY ENERGY CORPORATION | 1.7 % |
| OFFICE DEPOT INC | 1.6 % |
| AMERICAN EAGLE OUTFITTERS | 1.5 % |
| INTERNATIONAL SEAWAYS, INC. | 1.5 % |
| LAUREATE EDUCATION, INC. CLASS A | 1.4 % |
| REV GROUP, INC. | 1.3 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 119 |
| Wgt avg mkt cap (mns) | $2,362 |
| Large cap (>$10bn) | 49.6% |
| Mid cap ($2-10bn) | 46.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 91.8 % |
 |
BERMUDA | 2.3 % |
 |
BRITAIN | 2.0 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.3% | -6.6% | -- | -- | -- | -- | -- | 2.6% |
| Dividend Yield | 5.8% | 5.4% | -- | -- | -- | -- | -- | 4.9% |
| Total Returns | 7.2% | -1.2% | -- | -- | -- | -- | -- | 7.4% | Ann. Volatility | 23.3% | 22.8% | -- | -- | -- | -- | -- | 20.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 61% |
| MSCI EAFE | 0.91 | 45% |
| MSCI Emg Mkts | 0.79 | 38% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $25.60 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.06/-0.08 |
| Bollinger Bands (Upper/Lower) | $26.39/$24.53 |
| Short interest (% of AUM) | 1.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MYLD |
Expenses vs. MYLD |
ALTAR Score™ vs. MYLD |
|---|---|---|---|---|
| SYLD | Cambria Shareholder Yield ETF | 25.4% | 0 bp | +12.4% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 20.4% | +14 bp | +11.7% |
| AVUV | Avantis U.S. Small Cap Value ETF | 19.9% | -34 bp | +9.6% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 18.1% | -23 bp | +10.6% |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 15.2% | -24 bp | +9.9% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 14.7% | -12 bp | +9.1% |
| ROSC | Hartford Multifactor Small Cap ETF | 14.4% | -25 bp | +9.0% |
| EES | WisdomTree U.S. SmallCap Fund | 14.2% | -21 bp | +8.5% |
| DSMC | Distillate Small/Mid Cash Flow ETF | 13.8% | -4 bp | +12.9% |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 13.7% | -10 bp | +11.2% |
Risk and Returns: MYLD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/7/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
MYLD
12.4%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1020 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. MYLD's ALTAR Score™ is approximately
2.9 standard deviations
above
the category average. This places MYLD in the 99th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
MYLDSELL
U/W
HOLD
O/W
BUY