ETF profile for Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MYLD ETF Profile
| Family: |
Cambria Funds |
| Name: |
Cambria Micro and SmallCap Shareholder Yield ETF |
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| Inception Date: |
4-Jan-2024 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Pacira BioSciences Inc |
PCRX |
1.4099% |
| Cars.com Inc |
CARS |
1.3475% |
| Boston Beer Co Inc/The |
SAM |
1.3182% |
| Harley-Davidson Inc |
HOG |
1.2945% |
| Apogee Enterprises Inc |
APOG |
1.2561% |
| DXC Technology Co |
DXC |
1.2346% |
| First American Treasury Obligations Fund 01/01/2040 |
FXFXX |
1.2038% |
| Pediatrix Medical Group Inc |
MD |
1.1994% |
| Columbia Sportswear Co |
COLM |
1.1887% |
| Travel + Leisure Co |
TNL |
1.1872% |
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Top 10 Holdings Weight: |
12.6% |
| Number of Holdings: |
101 |
| Shares Outstanding: |
1,625,000 |
| Total Net Assets: |
53,397,988 |
| NAV: |
32.84 |
| Net Expense Ratio: |
0.62% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
