Cambria Micro and SmallCap Shareholder Yield ETF
MYLDBATSCambriaEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $50.78M
- Expense ratio
- 0.62%
- Dividend yield
- 2.34%
- Holdings
- 103
- 52-week range
- $24.58$34.30
- Volume (live)
- -
- Avg. volume (3M)
- 4.22K
MYLD ETF: Cambria Micro and SmallCap Shareholder Yield ETF - Price, Holdings & Analysis
Cambria Micro and SmallCap Shareholder Yield ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.50 - $32.98 |
|---|---|
| 52-Week High | $34.30 |
| 52-Week Low | $24.58 |
| Open | $32.98 |
| Volume (last close) | 2.04K |
| Average Volume (3M) | 4.22K |
| 1 Day Change | +1.51% |
|---|---|
| 1 Month Change | −1.09% |
| 6 Month Change | +9.53% |
| YTD Change | +22.01% |
| 1 Year Change | +29.58% |
| Annual Dividend | $0.77 |
|---|---|
| Dividend Yield | 2.34% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −48.35% |
| Assets (AUM) | $50.78M |
|---|---|
| Expense Ratio | 0.62% |
| Total Holdings | 103 |
| Inception Date | Jan 3, 2024 |
| 50-Day MA | $33.09 |
|---|---|
| 200-Day MA | $30.70 |
| RSI | 44.41 |
| Stochastic %K | 63.06 |
| Stochastic %D | 78.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MYLD at a Glance
Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is an equity ETF from Cambria, launched in January 2024. It manages $50.78M in assets and charges a 0.62% expense ratio, about $62 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 103 positions. The largest are ManpowerGroup Inc (MAN, 1.65%), PubMatic, Inc. (PUBM, 1.60%) and Dorian LPG Ltd. (LPG, 1.46%). The top 10 holdings make up 14.0% of the fund. By sector it leans toward Financials (23.7%), Consumer Discretionary (19.5%) and Industrials (17.7%). 97.9% of assets are in the United States.
It pays distributions yielding 2.34% at the Oct 16, 2026 close, $0.77 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 29.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Cambria Micro and SmallCap Shareholder Yield ETF
What is the current price of MYLD?
The latest MYLD price is $32.55 (Oct 16, 2026 close). The 52-week range is $24.58–$34.30. The share price is up 29.6% over the past year (price change, excluding distributions).
What is the expense ratio for MYLD?
MYLD's annual expense ratio is 0.62%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MYLD pay dividends?
Yes, MYLD pays a 2.34% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of MYLD?
As of Oct 4, 2026, MYLD's largest holdings are ManpowerGroup Inc (1.7%), PubMatic, Inc. (1.6%), Dorian LPG Ltd. (1.5%) (combined weight: 4.7%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYLD compare to similar ETFs?
Compare MYLD (0.62% expense ratio, $51M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.