Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
BATS: MYLDCambriaSmall ValueETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET
MYLD chart
Full chartKey facts
- Expense ratio
- 0.62%
- Assets (AUM)
- $50.15M
- Dividend yield
- 2.41%
- Holdings
- 10
- Inception
- Jan 3, 2024
- Issuer
- Cambria
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 24.58 – 34.30
- Volume / Avg
- 12 / 9.34K
- Beta
- —
- Previous close
- 32.69
MYLD ETF today
The Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is an exchange-traded fund from Cambria in the Small Value category. It charges an expense ratio of 0.62%, or $62.00 per year on a $10,000 investment, and manages $50.1 million in assets. Its largest holding is ManpowerGroup Inc (MAN) at 1.64% of assets, and the top 10 positions make up 13.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.41% ($0.00 per share annually). MYLD launched on Jan 3, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
MYLD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MANManpowerGroup Inc | 1.64% |
| 2 | PUBMPubMatic Inc Ordinary Shares - Class A | 1.58% |
| 3 | LPGDorian LPG Ltd | 1.43% |
| 4 | KELYAKelly Services Inc Registered Shs -A- Non Vtg | 1.37% |
| 5 | OSPNOneSpan Inc | 1.31% |
| 6 | DXCDXC Technology Co Registered Shs When Issued | 1.30% |
| 7 | INSWInternational Seaways Inc | 1.29% |
| 8 | FFFutureFuel Corp | 1.23% |
| 9 | REPXRiley Exploration Permian Inc | 1.21% |
| 10 | SIGSignet Jewelers Ltd | 1.21% |
Top 10 holdings: 13.6% of assets.
MYLD performance
1 week
+1.44%
MYLD price return, excluding dividends.
ETFs similar to MYLD
MYLD ETF FAQ
What is the MYLD price today?
MYLD last traded at $32.69 as of Oct 9, 9:46 AM EDT, up 0.00% on the day.
What is MYLD's expense ratio?
MYLD has an expense ratio of 0.62%, which works out to about $62.00 per year for every $10,000 invested.
What are MYLD's top holdings?
MYLD's largest holdings are ManpowerGroup Inc (1.64%), PubMatic Inc Ordinary Shares - Class A (1.58%), Dorian LPG Ltd (1.43%), Kelly Services Inc Registered Shs -A- Non Vtg (1.37%), OneSpan Inc (1.31%). The top 10 make up 13.6% of the fund.
Does MYLD pay a dividend?
Yes. MYLD has a trailing dividend yield of 2.41%.
How big is MYLD?
MYLD has about $50.1 million in assets under management spread across 10 holdings.