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MYLD - Cambria Micro & SmallCap Shareholder Yield ETF (USD) (US1320617970)

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(%)
US1320617970
MYLD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Cambria Investment Management
Fournisseur
32,43 USD
valeur liquidative par action | 26/06/2026
04/01/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
MYLD
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
No benchmark
Benchmark
0.87 %
Ratio de coût total
Physical
Méthode de réplication
16,67 mln USD
Actif total du fonds | 06/01/2026
Non
UCITS

Rendement au 26/06/2026, Cboe BZX Exchange

  • YTD
    10,74 %
  • 1M
    -1,17 %
  • 3M
    -0,63 %
  • 6M
    20,49 %
  • 1Y
    29,92 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Cambria Micro & SmallCap Shareholder Yield ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. micro- and small-cap companies

MYLD profile

The Cambria Micro & SmallCap Shareholder Yield ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Cambria Investment Management fund’s base currency is USD and the share class was registered 04.01.2024 with unique ISIN - US1320617970. Main exchange is Cboe BZX Exchange and ticker symbol is MYLD. The total expense ratio is 0.87%. The Cambria Micro & SmallCap Shareholder Yield ETF (USD) pays dividends 4 time(s) per year.

Structure MYLD au 29/06/2026

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Titre Valeur
Apogee Enterprises Inc 1,12%
Tactile Systems Technology Inc 1,07%
Kelly Services Inc 1,06%
Edgewell Personal Care Co 1,06%
BJ's Restaurants Inc 1,06%
ManpowerGroup Inc 1,05%
Emergent BioSolutions Inc 1,05%
PubMatic Inc 1,05%
Concentrix Corp 1,05%
Robert Half Inc 1,05%
DXC Technology Co 1,04%
Cars.com Inc 1,04%
Scholastic Corp 1,04%
Boston Beer Co Inc/The 1,04%
ACCO Brands Corp 1,03%
Nu Skin Enterprises Inc 1,03%
Ziff Davis Inc 1,03%
Employers Holdings Inc 1,02%
OneSpan Inc 1,02%
Signet Jewelers Ltd 1,02%
World Kinect Corp 1,02%
AMC Global Media Inc 1,02%
Movado Group Inc 1,01%
FutureFuel Corp 1,01%
Midland States Bancorp Inc 1,01%
Western Union Co/The 1,01%
Ennis Inc 1,01%
Pitney Bowes Inc 1,01%
Matthews International Corp 1%
Enact Holdings Inc 1%
KB Home 1%
Haverty Furniture Cos Inc 1%
Wabash National Corp 1%
Pediatrix Medical Group Inc 1%
Oil States International Inc 1%
Spectrum Brands Holdings Inc 1%
SLM Corp 1%
Riley Exploration Permian Inc 1%
Reynolds Consumer Products Inc 1%
Boise Cascade Co 1%
Amalgamated Financial Corp 1%
G-III Apparel Group Ltd 1%
Covista Inc 1%
Carter Bankshares Inc 1%
Spok Holdings Inc 0,99%
Hanmi Financial Corp 0,99%
Minerals Technologies Inc 0,99%
Navient Corp 0,99%
Deluxe Corp 0,99%
Origin Bancorp Inc 0,99%
COVENANT TRANS INC - CL A 0,99%
Civeo Corp 0,99%
Hilltop Holdings Inc 0,99%
Sally Beauty Holdings Inc 0,99%
Columbia Sportswear Co 0,99%
CNO Financial Group Inc 0,99%
Stellar Bancorp Inc 0,99%
Genworth Financial Inc 0,99%
Universal Corp/VA 0,99%
Kearny Financial Corp/MD 0,99%
Travel + Leisure Co 0,99%
Avient Corp 0,99%
Bancorp Inc/The 0,99%
Macy's Inc 0,99%
Greif Inc 0,99%
Strategic Education Inc 0,99%
First Interstate BancSystem Inc 0,99%
First Hawaiian Inc 0,99%
SunCoke Energy Inc 0,98%
Bread Financial Holdings Inc 0,98%
ScanSource Inc 0,98%
Pathward Financial Inc 0,98%
WSFS Financial Corp 0,98%
Phinia Inc 0,98%
Cathay General Bancorp 0,98%
Cabot Corp 0,98%
Capitol Federal Financial Inc 0,98%
Gentex Corp 0,98%
Ethan Allen Interiors Inc 0,98%
MGIC Investment Corp 0,98%
Matson Inc 0,97%
Jackson Financial Inc 0,97%
LCI Industries 0,97%
Lear Corp 0,97%
Luxfer Holdings PLC 0,97%
Sturm Ruger & Co Inc 0,97%
Quanex Building Products Corp 0,97%
Sylvamo Corp 0,96%
Millerknoll Inc 0,96%
Patterson-UTI Energy Inc 0,96%
American Eagle Outfitters Inc 0,96%
Talos Energy Inc 0,95%
PANGAEA LOGISTICS SOLUTIONS LT 0,94%
ArcBest Corp 0,94%
Adient PLC 0,94%
Navigator Holdings Ltd 0,93%
SIGA Technologies Inc 0,92%
Dorian LPG Ltd 0,92%
Photronics Inc 0,91%
International Seaways Inc 0,91%
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