Cambria Micro and SmallCap Shareholder Yield ETF MYLD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.09%
- Net assets
- $33.9M
- Holdings
- 101
- 12-month distribution yield
- 2.36%
- Asset class
- Equity
Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Cambria. Its category is Equity · US (equity). Its last price was US$32.47 on 20 Oct 2026. Its expense ratio is 1.09% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$33.94 million as of 31 Jul 2026. Its latest holdings report lists 101 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.77 a unit, a 12-month distribution yield of 2.36%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.09%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 28 Aug 2025
Size and reporting
- Net assets
- $33,940,084
- Total assets
- $33,940,084
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 101 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ManpowerGroup Inc | US56418H1005 | 1.49% | $507K | Equity (common) | United States | USD |
| 2 | DXC Technology Co | US23355L1061 | 1.30% | $441K | Equity (common) | United States | USD |
| 3 | Kelly Services Inc | US4881522084 | 1.21% | $410K | Equity (common) | United States | USD |
| 4 | Dorian LPG Ltd | MHY2106R1100 | 1.19% | $403K | Equity (common) | United States | USD |
| 5 | Robert Half Inc | US7703231032 | 1.19% | $402K | Equity (common) | United States | USD |
| 6 | World Kinect Corp | US9814751064 | 1.18% | $400K | Equity (common) | United States | USD |
| 7 | BJ's Restaurants Inc | US09180C1062 | 1.17% | $396K | Equity (common) | United States | USD |
| 8 | FutureFuel Corp | US36116M1062 | 1.15% | $390K | Equity (common) | United States | USD |
| 9 | Cars.com Inc | US14575E1055 | 1.12% | $380K | Equity (common) | United States | USD |
| 10 | Greif Inc | US3976241071 | 1.12% | $380K | Equity (common) | United States | USD |
| 11 | AMC Global Media Inc | US00164V1035 | 1.11% | $376K | Equity (common) | United States | USD |
| 12 | OneSpan Inc | US68287N1000 | 1.09% | $371K | Equity (common) | United States | USD |
| 13 | Jackson Financial Inc | US46817M1071 | 1.09% | $370K | Equity (common) | United States | USD |
| 14 | International Seaways Inc | MHY410531021 | 1.08% | $367K | Equity (common) | United States | USD |
| 15 | ScanSource Inc | US8060371072 | 1.07% | $363K | Equity (common) | United States | USD |
| 16 | Ziff Davis Inc | US48123V1026 | 1.07% | $362K | Equity (common) | United States | USD |
| 17 | Talos Energy Inc | US87484T1088 | 1.06% | $361K | Equity (common) | United States | USD |
| 18 | Midland States Bancorp Inc | US5977421057 | 1.06% | $361K | Equity (common) | United States | USD |
| 19 | MillerKnoll Inc | US6005441000 | 1.06% | $361K | Equity (common) | United States | USD |
| 20 | Signet Jewelers Ltd | BMG812761002 | 1.06% | $358K | Equity (common) | United States | USD |
| 21 | Pediatrix Medical Group Inc | US58502B1061 | 1.05% | $356K | Equity (common) | United States | USD |
| 22 | Deluxe Corp | US2480191012 | 1.05% | $355K | Equity (common) | United States | USD |
| 23 | G-III Apparel Group Ltd | US36237H1014 | 1.04% | $354K | Equity (common) | United States | USD |
| 24 | MGIC Investment Corp | US5528481030 | 1.04% | $353K | Equity (common) | United States | USD |
| 25 | Bancorp Inc/The | US05969A1051 | 1.04% | $353K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.13% | |
| Short-term investment vehicles (cash funds) | 0.78% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.91% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.91% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 15.27% | |
| Finance | 11.75% | |
| Technology | 2.31% | |
| Industrials | 1.83% | |
| Unknown | 1.12% | |
| Energy | 1.03% | |
| Consumer Staples | 0.97% | |
| Real Estate | 0.95% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7660
- 12-month yield
- 2.36%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7660) ÷ latest price ($32.47) × 100 = 2.36%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.2410 |
| 18 Jun 2026 | $0.1830 |
| 20 Mar 2026 | $0.1620 |
| 18 Dec 2025 | $0.1800 |
| 18 Sep 2025 | $0.1720 |
| 18 Jun 2025 | $0.1200 |
| 20 Mar 2025 | $1.1930 |
| 20 Sep 2024 | $0.4780 |
| 21 Jun 2024 | $0.2000 |
| 21 Mar 2024 | $0.1690 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083494) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MYLD and VTI Vanguard Morningstar Total Stock Market ETF
- MYLD and VOO Vanguard S&P 500 ETF
- MYLD and IVV iShares Core S&P 500 ETF
- MYLD and QQQ Invesco QQQ Trust, Series 1