MYLD — Cambria Micro and SmallCap Shareholder Yield ETF
Cambria Micro and SmallCap Shareholder Yield ETF (ticker: MYLD) is a equity ETF issued by Cambria Investment Management LP tracking ACTIVE - No Index. It was launched on 2024-01-04.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.16% |
| 1 Week | 1.25% |
| 1 Month | 1.34% |
| 3 Months | 8.08% |
| 6 Months | 16.03% |
| YTD | 15.02% |
| 1 Year | 36.50% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 5.22% |
| 2 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 5.22% |
| 3 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 5.22% |
| 4 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 5.22% |
| 5 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 5.22% |
| 6 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 5.22% |
| 7 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4.94% |
| 8 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4.94% |
| 9 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4.94% |
| 10 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4.94% |
Fund Profile
| Issuer | Cambria Investment Management LP |
|---|---|
| Brand | Cambria |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Extended Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-01-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MYLD |
|---|---|
| Full Name | Cambria Micro and SmallCap Shareholder Yield ETF |
| Issuer | Cambria Investment Management LP |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $24.36M |
| Inception | 2024-01-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MYLD track?
MYLD (Cambria Micro and SmallCap Shareholder Yield ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MYLD?
MYLD has an expense ratio of 0.01% per year.
What is the AUM of MYLD?
MYLD has approximately $24.36M in assets under management.
Does MYLD pay a dividend?
MYLD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MYLD?
MYLD is issued by Cambria Investment Management LP under the Cambria brand, launched on 2024-01-04.
Open the interactive MYLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.