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MYLD ETF · Cambria Micro and SmallCap Shareholder Yield ETF
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.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-4.19%
Last price
$28.16
1M perf.
-2.98%
1M flows
N/A
AuM
€24M
E/R
1.09%
Rating
Not rated
ESG Consensus®
MYLD
$28.16
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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MYLD
$28.16
+5.18%
US High Dividend
+2.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.98%  | +5.18%  | +25.41% | N/A | N/A | +0.31% | +0.31% | +5.69% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$28.16
1D NAV change
+0.33%
Dividend policy
No. of holdings
100
Inception date
1/4/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Cambria Micro & SmallCap Shareholder Yield ETF focuses on high-cash distribution companies that are returning their cash to investors through three attributes - dividends, buybacks and debt paydown - collectively known as shareholder yield.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.18% | +25.41% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.31%
United Kingdom
2.11%
Bermuda
1.76%
Canada
1.14%
Unavailable
4.68%
Sectors
Financials
21.14%
Industrials
20.67%
Consumer Discretionary
16.88%
Energy
13.04%
Information Technology
7.00%
Consumer Staples
6.31%
Communication Services
5.33%
Materials
3.86%
Unavailable
3.29%
Other
2.48%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of February 28, 2026
VAALCO ENERGY
TIDEWATER
INTERNATIONAL SEAWAYS
PATTERSON UTI
DORIAN LPG LTD
KENNAMETAL
TRI POINTE GROUP INC
AVNET
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US71880K1016
MATSON
FUTUREFUEL
SPECTRUM BRANDS HOLDINGS INC
RUSH ENTERPRISES
EDGEWELL PERSONAL CARE CO
HELMERICH AND PAYNE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Cambria
Cambria ID Card
Number of funds
20
Total AuM
€3.47B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.601%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €792M |
EYLD | Cambria Emerging Shareholder Yield ETF | €596M |
FYLD | Cambria Foreign Shareholder Yield ETF | €529M |
GVAL | Cambria Global Value ETF | €465M |
TAIL | Cambria Tail Risk ETF | €169M |
Frequently asked questions about MYLD
What does Cambria Micro and SmallCap Shareholder Yield ETF, MYLD, invest in?
MYLD is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of MYLD?
MYLD carries a total expense ratio (TER) of 1.09%, indicating the annual cost for holding the fund.
When was MYLD launched?
MYLD was introduced to the market on January 4, 2024. It trades on United States
Who is the ETF issuer of MYLD?
Cambria Micro and SmallCap Shareholder Yield ETF, MYLD, is provided by Cambria. Learn more about Cambria here.
What is the current assets under management (AUM) of MYLD?
MYLD oversees €24M in assets as of April 2, 2026.
How has MYLD performed lately?
Based on data from April 2, 2026, MYLD returned -2.98% over the past month, 5.18% over the last three months and 5.69% year-to-date.
What are the latest inflows or outflows for MYLD?
As of April 2, 2026, MYLD recorded net flows of +€8.9M year-to-date.
Does MYLD distribute dividends?
MYLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.25%.
What are the main country or region exposures of MYLD?
As of February 28, 2026, MYLD has significant geographic allocations in USA, United Kingdom and Bermuda.
In which sector or theme does MYLD invest in?
As of February 28, 2026, MYLD focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does MYLD hold and how diversified is it?
As of February 28, 2026, MYLD holds 100 positions in its portfolio, with 19.13% of assets concentrated in its top 15 holdings.
What are the main positions in MYLD?
As of February 28, 2026, MYLD top three holdings include VAALCO ENERGY, TIDEWATER and INTERNATIONAL SEAWAYS.
What is the base currency of MYLD?
The base currency of MYLD is USD.
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