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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.

$33.22

-$0.24 (-0.73%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$33.16$33.39

52W price range

$23.06$33.46

YTD Perf.

+26.34%

YTD Flows

Annualized volatility

Fund AuM

€30M

Share class AuM

€30M

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 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

22.94%

Consumer Cyclicals

17.18%

Energy

13.52%

Industrials

10.08%

Consumer Non-Cyclicals

9.36%

Technology

8.25%

Consumer Services

6.73%

Non-Energy Materials

4.89%

Unavailable

1.82%

Other

5.23%

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 €30M in assets as of July 16, 2026.

MYLD follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 2.09%.

As of May 31, 2026, MYLD has significant geographic allocations in USA and United Kingdom.

As of May 31, 2026, MYLD focuses largely on Finance, Consumer Cyclicals and Energy.

As of May 31, 2026, MYLD holds 99 positions in its portfolio, with 21.99% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MYLD top three holdings include Patterson-UTI Energy, Inc., Avnet, Inc. and Dorian LPG Ltd..

The base currency of MYLD is USD.

Top 10 holdings

Data as of 05/31/26

Patterson-UTI Energy, Inc.

1.86%

Avnet, Inc.

1.63%

Dorian LPG Ltd.

1.61%

SM Energy Co.

1.53%

International Seaways, Inc.

1.53%

Covenant Logistics Group, Inc.

1.51%

ArcBest Corp.

1.47%

VAALCO Energy, Inc.

1.45%

Photronics, Inc.

1.40%

Civeo Corp.

1.39%

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