MYLD ETF

$31.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
Expense Ratio
1.09%
Dividend Yield (Current)
2.10%
Holdings
102
Inception Date
Jan 4, 2024
Fund Family
Cambria Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+15.29%
1 Year+37.62%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PTENPatterson-Uti Energy Inc1.79%
EGYVaalco Energy Inc1.60%
INSWInternational Seaways, Inc.1.60%
AVTAvnet Inc1.54%
LPGDorian Lpg Ltd1.41%
Top 10 Concentration: 14.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 18, 2025
12M Distributions
1 payment
Total: $0.17

Peer Comparison

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MYLD ETF Overview

MYLD ETF (Cambria Micro and SmallCap Shareholder Yield ETF) is managed by Cambria Investment Management with $27.9M in net assets. MYLD expense ratio is 1.09%, holding 102 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-01-04.

MYLD performance shows a YTD return of 15.29%. The 1-year return is 37.62%. MYLD dividend yield stands at 2.10%, paid quarterly.

MYLD top holdings include Patterson-Uti Energy Inc (1.8%), Vaalco Energy Inc (1.6%), International Seaways, Inc. (1.6%), Avnet Inc (1.5%), Dorian Lpg Ltd (1.4%). View all MYLD holdings, sector breakdown, or dividend history.

MYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.72%
YTD
+15.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1PTENPatterson-Uti Energy IncEnergy1.79%
2EGYVaalco Energy IncEnergy1.60%
3INSWInternational Seaways, Inc.Industrials1.60%
4AVTAvnet IncInformation Technology1.54%
5LPGDorian Lpg LtdIndustrials1.41%
6ARCBArcbest CorpIndustrials1.39%
7TDWTidewater IncEnergy1.39%
8SMSm Investments CorporationEnergy1.38%
9PLABPhotronics IncInformation Technology1.35%
10MATXMatsonIndustrials1.32%