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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 $27.96M in assets, an expense ratio of 1.09% and a 2.18% 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$27.96M
Expense ratio1.09%
CategorySmall Value
Dividend yield2.18%
NAV$33.11
Fund familyCambria
ExchangeBATS

Top holdings

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

HoldingNameWeight
PUBM PubMatic Inc Ordinary Shares - Class A 1.10%
LCII LCI Industries Inc 1.09%
ZD Ziff Davis Inc 1.09%
FF FutureFuel Corp 1.09%
BJRI BJ's Restaurants Inc 1.09%
CARS Cars.com Inc 1.07%
TCMD Tactile Systems Technology Inc 1.07%
APOG Apogee Enterprises Inc 1.06%
DXC DXC Technology Co Registered Shs When Issued 1.06%
EBS Emergent BioSolutions Inc 1.05%

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