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MYLD - Cambria Micro & SmallCap Shareholder Yield ETF (USD) (US1320617970)

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(%)
US1320617970
MYLD ISIN
交易所交易基金 (ETF)
基金类型
Cambria Investment Management
提供商
33,2 USD
每股资产净值 | 2026-07-17
2024-01-04
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
MYLD
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
No benchmark
基准
0.87 %
总成本比率
Physical
复制方法
16,67 百万 USD
基金资产总量 | 2026-01-06
UCITS

收益率 在 2026-07-17, Cboe BZX Exchange

  • YTD
    10,74 %
  • 1M
    -1,17 %
  • 3M
    -0,63 %
  • 6M
    20,49 %
  • 1Y
    29,92 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (MYLD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Cambria Micro & SmallCap Shareholder Yield ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. micro- and small-cap companies

MYLD profile

The Cambria Micro & SmallCap Shareholder Yield ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Cambria Investment Management fund’s base currency is USD and the share class was registered 04.01.2024 with unique ISIN - US1320617970. Main exchange is Cboe BZX Exchange and ticker symbol is MYLD. The total expense ratio is 0.87%. The Cambria Micro & SmallCap Shareholder Yield ETF (USD) pays dividends 4 time(s) per year.

结构 MYLD 在 2026-07-20

证券
ManpowerGroup Inc 1,49%
Robert Half Inc 1,31%
Kelly Services Inc 1,24%
Western Union Co/The 1,16%
BJ's Restaurants Inc 1,16%
Cars.com Inc 1,13%
Jackson Financial Inc 1,12%
Edgewell Personal Care Co 1,11%
FutureFuel Corp 1,11%
DXC Technology Co 1,09%
OneSpan Inc 1,09%
Ziff Davis Inc 1,08%
World Kinect Corp 1,08%
Matson Inc 1,08%
LCI Industries 1,07%
Bancorp Inc/The 1,06%
Deluxe Corp 1,05%
Genworth Financial Inc 1,04%
Signet Jewelers Ltd 1,04%
Talos Energy Inc 1,04%
PubMatic Inc 1,03%
Scholastic Corp 1,03%
ScanSource Inc 1,03%
MillerKnoll Inc 1,03%
Pediatrix Medical Group Inc 1,03%
AMC Global Media Inc 1,03%
Dorian LPG Ltd 1,03%
Riley Exploration Permian Inc 1,02%
MGIC Investment Corp 1,02%
COVENANT TRANS INC - CL A 1,02%
G-III Apparel Group Ltd 1,01%
Oil States International Inc 1,01%
Pitney Bowes Inc 1,01%
Nu Skin Enterprises Inc 1%
Sally Beauty Holdings Inc 1%
Enact Holdings Inc 1%
ArcBest Corp 1%
Concentrix Corp 1%
WSFS Financial Corp 0,99%
Pathward Financial Inc 0,99%
Civeo Corp 0,99%
Spectrum Brands Holdings Inc 0,99%
Tactile Systems Technology Inc 0,99%
CNO Financial Group Inc 0,99%
Kearny Financial Corp/MD 0,99%
Amalgamated Financial Corp 0,99%
Employers Holdings Inc 0,99%
Patterson-UTI Energy Inc 0,98%
Midland States Bancorp Inc 0,98%
Matthews International Corp 0,98%
Lear Corp 0,98%
First Interstate BancSystem Inc 0,98%
Greif Inc 0,98%
Origin Bancorp Inc 0,97%
Capitol Federal Financial Inc 0,97%
SLM Corp 0,97%
Carter Bankshares Inc 0,97%
ACCO Brands Corp 0,97%
Movado Group Inc 0,97%
Ethan Allen Interiors Inc 0,97%
International Seaways Inc 0,97%
Haverty Furniture Cos Inc 0,97%
Hanmi Financial Corp 0,97%
Ennis Inc 0,96%
Spok Holdings Inc 0,96%
Navient Corp 0,96%
SunCoke Energy Inc 0,96%
Quanex Building Products Corp 0,96%
First Hawaiian Inc 0,96%
Reynolds Consumer Products Inc 0,96%
Cathay General Bancorp 0,96%
Avient Corp 0,95%
Universal Corp/VA 0,95%
PANGAEA LOGISTICS SOLUTIONS LT 0,95%
Columbia Sportswear Co 0,95%
Boston Beer Co Inc/The 0,94%
Wabash National Corp 0,94%
Navigator Holdings Ltd 0,94%
Hilltop Holdings Inc 0,94%
Strategic Education Inc 0,94%
Sturm Ruger & Co Inc 0,93%
Boise Cascade Co 0,93%
Cabot Corp 0,92%
Sylvamo Corp 0,92%
Apogee Enterprises Inc 0,92%
Emergent BioSolutions Inc 0,92%
Gentex Corp 0,91%
Adient PLC 0,91%
Travel + Leisure Co 0,91%
Covista Inc 0,9%
Minerals Technologies Inc 0,9%
Phinia Inc 0,9%
American Eagle Outfitters Inc 0,89%
Bread Financial Holdings Inc 0,89%
Macy's Inc 0,88%
KB Home 0,88%
Luxfer Holdings PLC 0,85%
Photronics Inc 0,84%
SIGA Technologies Inc 0,79%
First American Treasury Obligations Fund 01/01/2040 0,75%
Other - %

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