Cboe US - Delayed Quote USD

Cambria Micro And Smallcap Shareholder Yield ETF (MYLD)

26.88 +0.40 (+1.50%)
At close: 2:10 PM EDT
Loading Chart for MYLD
DELL
  • Previous Close 26.49
  • Open 26.70
  • Bid 25.00 x 1300
  • Ask 29.49 x 1200
  • Day's Range 26.70 - 26.88
  • 52 Week Range 24.35 - 26.98
  • Volume 780
  • Avg. Volume 8,663
  • Net Assets 26.68M
  • NAV 26.49
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.59%

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high “shareholder yield.”

CAMBRIA ETF TRUST

Fund Family

Small Value

Fund Category

26.68M

Net Assets

2024-01-03

Inception Date

Performance Overview: MYLD

Trailing returns as of 5/30/2024. Category is Small Value.

YTD Return

MYLD
0.00%
Category
1.25%
 

1-Year Return

MYLD
0.00%
Category
15.77%
 

3-Year Return

MYLD
0.00%
Category
2.86%
 

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Holdings: MYLD

Top 10 Holdings (11.43% of Total Assets)

SymbolCompany% Assets
FXFXX
FXFXX 1.40%
LXU
LXU 1.17%
WIRE
WIRE 1.15%
LPG
LPG 1.14%
REVG
REVG 1.12%
LBRT
LBRT 1.10%
GNK
GNK 1.09%
BRY
BRY 1.09%
SKYW
SKYW 1.08%
CION
CION 1.08%

Sector Weightings

SectorMYLD
Industrials   22.25%
Energy   14.45%
Technology   4.61%
Healthcare   3.01%
Utilities   1.06%
Real Estate   0.87%

Recent News: MYLD

Research Reports: MYLD

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