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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
ManpowerGroup Inc MAN 1.7168%
Robert Half Inc RHI 1.3665%
Kelly Services Inc KELYA 1.3499%
PubMatic Inc PUBM 1.3204%
FutureFuel Corp FF 1.2873%
Talos Energy Inc TALO 1.2362%
Dorian LPG Ltd LPG 1.2355%
DXC Technology Co DXC 1.2284%
AMC Global Media Inc AMCX 1.1975%
Patterson-UTI Energy Inc PTEN 1.1848%
Top 10 Holdings Weight: 13.1%
Number of Holdings: 102
Shares Outstanding: 1,600,000
Total Net Assets: 53,280,640
NAV: 33.33
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