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Cambria Micro And Smallcap Shareholder Yield ETF (MYLD)

Small Value · Cambria · BATS

Small ValueETF
Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) is an exchange-traded fund in the Small Value category. It has $50.15M in assets, an expense ratio of 0.62% and a 2.41% dividend yield. 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.”
Assets under management$50.15M
Expense ratio0.62%
CategorySmall Value
Dividend yield2.41%
NAV$33.71
Fund familyCambria
ExchangeBATS

Top holdings

The largest positions Cambria Micro And Smallcap Shareholder Yield ETF reports, by weight.

HoldingNameWeight
MAN ManpowerGroup Inc 1.64%
PUBM PubMatic Inc Ordinary Shares - Class A 1.58%
LPG Dorian LPG Ltd 1.43%
KELYA Kelly Services Inc Registered Shs -A- Non Vtg 1.37%
OSPN OneSpan Inc 1.31%
DXC DXC Technology Co Registered Shs When Issued 1.30%
INSW International Seaways Inc 1.29%
FF FutureFuel Corp 1.23%
REPX Riley Exploration Permian Inc 1.21%
SIG Signet Jewelers Ltd 1.21%

Other Small Value ETFs

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