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BATS:MYLD

Cambria Micro and Small Cap Shareholder Yield ETF (MYLD) Price, Holdings, & News

$23.71 -0.09 (-0.39%)
As of 03/11/2025

About Cambria Micro and Small Cap Shareholder Yield ETF (BATS:MYLD)

Key Stats

Today's Range
$23.60
$23.76
50-Day Range
$23.80
$26.70
52-Week Range
N/A
Volume
4,285 shs
Average Volume
N/A
Market Capitalization
$26.79 million
Assets Under Management
$11.32 million
Dividend Yield
3.52%
Net Expense Ratio
0.59%
Aggregate Rating
Hold

ETF Overview

The Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is an exchange-traded fund that mostly invests in extended market equity. The fund offers active exposure to equity securities of micro- and small-sized companies in the US. Securities are selected based on shareholder yield characterized by dividends, net shares buybacks, and debt paydown. MYLD was launched on Jan 4, 2024 and is issued by Cambria.

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Cambria Micro and Small Cap Shareholder Yield ETF Expenses

TypeMYLDEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.56%0.57%0.53%
Other Expenses0.00%0.50%0.45%0.53%
Total Expense0.59%0.72%0.69%0.71%
Fee Waiver0.00%-0.50%-0.34%-0.55%
Net Expense0.59%0.62%0.64%0.60%
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MYLD ETF News Headlines

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MYLD ETF - Frequently Asked Questions

Cambria Micro and Small Cap Shareholder Yield ETF's stock was trading at $25.98 on January 1st, 2025. Since then, MYLD stock has decreased by 8.8% and is now trading at $23.7060.
View the best growth stocks for 2025 here
.

Shares of MYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Cambria
Fund Name
Cambria Micro and Small Cap Shareholder Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MYLD
Inception Date
1/4/2024
Fund Manager
Mebane Faber, Jonathan Keetz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Micro & Small Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$11.32 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Cambria Investment Management, L.P.
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.82
Creation Fee
$300.00
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MYLD Sector Exposure

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This page (BATS:MYLD) was last updated on 3/12/2025 by MarketBeat.com Staff
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