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
$ 23.7 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Jan 04, 2024 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PATTERSON-UTI ENERGY INC | 2.0 % |
| CASH & OTHER | 1.7 % |
| VAALCO ENERGY INC | 1.6 % |
| SM ENERGY CO | 1.6 % |
| INTERNATIONAL SEAWAYS, INC. | 1.6 % |
| AVNET INC | 1.6 % |
| DORIAN LPG LTD | 1.5 % |
| ARCBEST CORP | 1.4 % |
| TIDEWATER INC | 1.4 % |
| CIVEO CORP | 1.4 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 105 |
| Wgt avg mkt cap (mns) | $2,317 |
| Large cap (>$10bn) | 50.2% |
| Mid cap ($2-10bn) | 48.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.2 % |
 |
BRITAIN | 2.3 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.5% | 43.6% | 9.2% | -- | -- | -- | -- | 8.6% |
| Dividend Yield | 0.0% | 1.7% | 4.9% | -- | -- | -- | -- | 4.5% |
| Total Returns | 13.5% | 45.3% | 14.2% | -- | -- | -- | -- | 13.2% | Ann. Volatility | 17.9% | 18.9% | 20.8% | -- | -- | -- | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 40% |
| MSCI EAFE | 0.70 | 29% |
| MSCI Emg Mkts | 0.44 | 18% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $29.60 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.09/0.27 |
| Bollinger Bands (Upper/Lower) | $30.76/$29.31 |
| Short interest (% of AUM) | 1.1% |
Distributions
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 | 25.6% | 0 bp | -0.6% |
| AVUV | Avantis U.S. Small Cap Value ETF | 20.8% | -34 bp | -2.7% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 19.5% | -23 bp | -2.8% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 16.9% | +14 bp | -1.0% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 16.0% | +1 bp | -2.6% |
| ROSC | Hartford Multifactor Small Cap ETF | 16.0% | -25 bp | -3.4% |
| VAMO | Cambria Value & Momentum ETF | 15.9% | +2 bp | -4.8% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 14.8% | -12 bp | -3.3% |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 14.6% | -24 bp | -4.0% |
| DSMC | Distillate Small/Mid Cash Flow ETF | 14.2% | -4 bp | +0.2% |
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.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 5/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
11.3%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,304 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. MYLD's ALTAR Score™ is approximately 2.8 standard
deviations above the category average. This places MYLD in the 99th percentile
among funds in the category.
Sell-Side Consensus
$33.57
PRICE TARGET
+13.4%
UPSIDE