Cambria Micro And Smallcap Shareholder Yield ETF MYLD

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Price alert · MYLD

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33.83 USD -0.22 -0.65%

As of Nov 3, 12:20 PM ET

Bid
33.69 × 100
Ask
33.83 × 1,400
33.83 Day range 33.85
24.58 52-week range 34.38
YTD
+26.33%
1 year
+32.88%
Open
33.85
Prev close
34.05
Mkt cap
54.48M
Vol
3.32K
Avg vol
9.16K
EPS
2.45
P/E
13.80
Div yield
0.00%
More statistics
Low
33.83
High
33.85
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.08
200-d avg
25.08

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Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF

Issuer
Cambria Funds
Asset class
—
Expense ratio
0.62%
Assets under management
$53.93M
NAV
33.71
Holdings
100
Inception
2024-01-04
Top 10 weight
12.35%

Top holdings

  1. PCRX Pacira BioSciences Inc 1.36%
  2. OSPN OneSpan Inc 1.34%
  3. SAM Boston Beer Co Inc/The 1.28%
  4. HOG Harley-Davidson Inc 1.27%
  5. APOG Apogee Enterprises Inc 1.24%
  6. ACCO ACCO Brands Corp 1.21%
  7. DXC DXC Technology Co 1.18%
  8. COLM Columbia Sportswear Co 1.16%
  9. LCII LCI Industries 1.15%
  10. TNL Travel + Leisure Co 1.15%
  11. CARS Cars.com Inc 1.14%
  12. MD Pediatrix Medical Group Inc 1.14%
  13. PHIN Phinia Inc 1.13%
  14. RHI Robert Half Inc 1.12%
  15. SLDE Slide Insurance Holdings Inc 1.12%
  16. REPX Riley Exploration Permian Inc 1.10%
  17. SIG Signet Jewelers Ltd 1.09%
  18. SXC SunCoke Energy Inc 1.09%
  19. Cash & Other 1.08%
  20. SPOK Spok Holdings Inc 1.07%
  21. FF FutureFuel Corp 1.07%
  22. NX Quanex Building Products Corp 1.07%
  23. REYN Reynolds Consumer Products Inc 1.07%
  24. SBH Sally Beauty Holdings Inc 1.06%
  25. BFH Bread Financial Holdings Inc 1.06%

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 97.92%
  • Bermuda 1.09%
  • United Kingdom 0.88%
  • Other 0.11%

Updated 2026-11-02

Held by funds

3 US ETFs and mutual funds hold MYLD · largest positions

Funds holding MYLD, by value held
FundValue heldWeight in fund
TRTY $14.09M4.98%
GMOM $8.90M11.18%
GAA $2.04M2.59%