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›ETF Issuers›Cambria›MYLD

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

Active ETF Equity

Not rated

The MYLD Exchange Traded Fund (ETF) is provided by Cambria. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$33.57

-$0.33 (-0.98%) today

1:30 PM 08/10/26 Closed

1D price range

$33.57$33.94

52W price range

$23.70$34.05

YTD Perf.

+27.93%

YTD Flows

Annualized volatility

Fund AuM

€46M

Share class AuM

€46M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US1320617970

TER

1.09%

Inception date

1/4/2024

Issuer

Cambria

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

24.78%

Consumer Cyclicals

12.85%

Consumer Non-Cyclicals

12.05%

Non-Energy Materials

8.98%

Industrials

8.81%

Technology

8.08%

Energy

7.65%

Consumer Services

6.15%

Unavailable

0.46%

Other

10.19%

Latest MYLD news

No content available for this fund

FAQ about MYLD

MYLD is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.

MYLD carries a total expense ratio (TER) of 1.09%, indicating the annual cost for holding the fund.

MYLD was introduced to the market on January 4, 2024. It trades on United States

Cambria Micro and SmallCap Shareholder Yield ETF, MYLD, is provided by Cambria. Learn more about Cambria here.

MYLD oversees €46M in assets as of August 7, 2026.

MYLD follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 2.06%.

As of June 30, 2026, MYLD has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, MYLD focuses largely on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.

As of June 30, 2026, MYLD holds 100 positions in its portfolio, with 15.81% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MYLD top three holdings include Apogee Enterprises, Inc., Tactile Systems Technology, Inc. and BJ's Restaurants, Inc..

The base currency of MYLD is USD.

Top 10 holdings

Data as of 06/30/26

Apogee Enterprises, Inc.

1.12%

Tactile Systems Technology, Inc.

1.07%

BJ's Restaurants, Inc.

1.06%

Kelly Services, Inc.

1.06%

Edgewell Personal Care Co.

1.06%

Emergent BioSolutions, Inc.

1.05%

Robert Half, Inc.

1.05%

ManpowerGroup, Inc.

1.05%

Concentrix Corp.

1.05%

PubMatic, Inc.

1.05%

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