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Cambria Micro And Smallcap Shareholder Yield ETF MYLD

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Price alert · MYLD

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32.86 USD -0.17 (-0.51%)

At closeNov 6, 2026, 4:10 PM EST

32.86 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

32.86 Day range 33.01
24.58 52-week range 34.59
YTD
+22.70%
1 year
+29.12%

Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF

Issuer
Cambria Funds
Asset class
—
Expense ratio
0.62%
Assets under management
$55.72M
NAV
34.29
Holdings
100
Inception
2024-01-04
Top 10 weight
12.47%

Top holdings

  1. PCRX Pacira BioSciences Inc 1.35%
  2. HOG Harley-Davidson Inc 1.31%
  3. SAM Boston Beer Co Inc/The 1.31%
  4. APOG Apogee Enterprises Inc 1.26%
  5. OSPN OneSpan Inc 1.23%
  6. CARS Cars.com Inc 1.23%
  7. ACCO ACCO Brands Corp 1.21%
  8. MD Pediatrix Medical Group Inc 1.20%
  9. DXC DXC Technology Co 1.18%
  10. TNL Travel + Leisure Co 1.17%
  11. LCII LCI Industries 1.17%
  12. SIG Signet Jewelers Ltd 1.16%
  13. COLM Columbia Sportswear Co 1.15%
  14. First American Treasury Obligations Fund 01/01/2040 1.14%
  15. PHIN Phinia Inc 1.13%
  16. RHI Robert Half Inc 1.12%
  17. AVNT Avient Corp 1.11%
  18. AEO American Eagle Outfitters Inc 1.11%
  19. SBH Sally Beauty Holdings Inc 1.10%
  20. NX Quanex Building Products Corp 1.10%
  21. SLDE Slide Insurance Holdings Inc 1.10%
  22. RGR Sturm Ruger & Co Inc 1.08%
  23. SPB Spectrum Brands Holdings Inc 1.08%
  24. REYN Reynolds Consumer Products Inc 1.08%
  25. KBH KB Home 1.07%

Sector weights

  • Financial Services 24.82%
  • Consumer Cyclical 21.15%
  • Industrials 15.51%
  • Energy 8.14%
  • Basic Materials 6.93%
  • Healthcare 6.49%
  • Technology 6.10%
  • Consumer Defensive 5.99%
  • Communication Services 4.85%

Country weights

  • United States 97.02%
  • Bermuda 1.10%
  • Other 1.06%
  • United Kingdom 0.82%

Updated 2026-11-06

Held by funds

3 US ETFs and mutual funds hold MYLD · largest positions

Funds holding MYLD, by value held
FundValue heldWeight in fund
TRTY $14.21M5.03%
GMOM $8.97M11.35%
GAA $2.06M2.60%