Cambria Micro And Smallcap Shareholder Yield ETF
MYLD
BATS
| Weiss Ratings | MYLD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MYLD - BATS | Click to Compare |
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| Price | $24.34 | |||
| Company Info | MYLD - BATS | Click to Compare |
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| Provider | Cambria Investment Management | |||
| Manager/Tenure (Years) | Mebane T. Faber (1), Jonathan Keetz (1) | |||
| Website | http://https://www.cambriainvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | MYLD - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 7.70% | |||
| Dividend | MYLD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 4.83% | |||
| Asset Allocation | MYLD - BATS | Click to Compare |
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| Cash | 1.52% | |||
| Stock | 98.48% | |||
| U.S. Stock | 96.47% | |||
| Non-U.S. Stock | 2.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MYLD - BATS | Click to Compare |
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| 7-Day Total Return | 3.50% | |||
| 30-Day Total Return | 6.81% | |||
| 60-Day Total Return | 10.11% | |||
| 90-Day Total Return | 4.49% | |||
| Year to Date Total Return | -2.73% | |||
| 1-Year Total Return | -0.47% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MYLD - BATS | Click to Compare |
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| Closing Price | $24.26 | |||
| 1-Month Low Price | $22.35 | |||
| 1-Month High Price | $24.26 | |||
| 52-Week Low Price | $19.51 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $28.60 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | MYLD - BATS | Click to Compare |
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| 1-Month Low NAV | $22.36 | |||
| 1-Month High NAV | $23.84 | |||
| 52-Week Low NAV | $19.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.56 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MYLD - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MYLD - BATS | Click to Compare |
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| Total Assets | 12.79M | |||
| Operating Ratios | MYLD - BATS | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 8.00% | |||
| Performance | MYLD - BATS | Click to Compare |
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| Last Bull Market Total Return | 13.69% | |||
| Last Bear Market Total Return | -- | |||