Cambria Micro And Smallcap Shareholder Yield ETF
MYLD
BATS
| Weiss Ratings | MYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $30.66 | |||
| Company Info | MYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cambria Investment Management | |||
| Manager/Tenure (Years) | Mebane T. Faber (2), Jonathan Keetz (2) | |||
| Website | http://https://www.cambriainvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | MYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cambria Micro And Smallcap Shareholder Yield ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 03, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.10% | |||
| Dividend | MYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | MYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.66% | |||
| Stock | 98.13% | |||
| U.S. Stock | 95.64% | |||
| Non-U.S. Stock | 2.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | MYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 8.92% | |||
| 90-Day Total Return | 6.06% | |||
| Year to Date Total Return | 15.11% | |||
| 1-Year Total Return | 40.50% | |||
| 2-Year Total Return | 26.17% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $30.43 | |||
| 1-Month Low Price | $29.21 | |||
| 1-Month High Price | $30.44 | |||
| 52-Week Low Price | $22.35 | |||
| 52-Week Low Price (Date) | Jun 02, 2025 | |||
| 52-Week High Price | $30.44 | |||
| 52-Week High Price (Date) | May 27, 2026 | |||
| NAV | MYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $29.21 | |||
| 1-Month High NAV | $30.46 | |||
| 52-Week Low NAV | $22.36 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $30.46 | |||
| 52-Week High Price (Date) | May 27, 2026 | |||
| Beta / Standard Deviation | MYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 24.18M | |||
| Operating Ratios | MYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 51.00% | |||
| Performance | MYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 40.47% | |||
| Last Bear Market Total Return | -- | |||