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MYLD ETF Profile


Family: Cambria Funds
Name: Cambria Micro and SmallCap Shareholder Yield ETF
Inception Date: 4-Jan-2024
Termination Date:
Investment Objective: The Fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield". The Fund's investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines micro and small capitalization companies as companies having a market capitalization between $100 million and $5 billion. Cambria defines "shareholder yield" as the totality of returns realized by an investor from a company's cash payments for dividends, buybacks and debt paydowns.
Prospectus
Top 10 Holdings
VAALCO Energy Inc EGY 1.7404%
Patterson-UTI Energy Inc PTEN 1.7231%
SM Energy Co SM 1.5422%
Tidewater Inc TDW 1.5263%
International Seaways Inc INSW 1.4527%
TRI POINTE GROUP INC TPH 1.3540%
Dorian LPG Ltd LPG 1.3097%
Matson Inc MATX 1.2805%
Scholastic Corp SCHL 1.2773%
Avnet Inc AVT 1.2471%
Top 10 Holdings Weight: 14.5%
Number of Holdings: 102
Shares Outstanding: 975,000
Total Net Assets: 27,364,060
NAV: 28.07
Net Expense Ratio: 1.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes