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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
30,45 USD
每股资产净值 | 2026-06-05
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 2026-06-08, 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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报价 (MYLD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-09

证券
ArcBest Corp 1,87%
Patterson-UTI Energy Inc 1,81%
COVENANT TRANS INC - CL A 1,71%
Avnet Inc 1,58%
SM Energy Co 1,55%
First American Treasury Obligations Fund 01/01/2040 1,54%
Dorian LPG Ltd 1,54%
Movado Group Inc 1,53%
International Seaways Inc 1,5%
VAALCO Energy Inc 1,44%
Pitney Bowes Inc 1,44%
Matson Inc 1,36%
Civeo Corp 1,35%
AMC Global Media Inc 1,32%
Sensata Technologies Holding PLC 1,31%
Scholastic Corp 1,28%
Tidewater Inc 1,24%
Phinia Inc 1,22%
Spectrum Brands Holdings Inc 1,19%
G-III Apparel Group Ltd 1,19%
Kohl's Corp 1,18%
FutureFuel Corp 1,18%
Ziff Davis Inc 1,16%
SunCoke Energy Inc 1,15%
Murphy Oil Corp 1,14%
Luxfer Holdings PLC 1,13%
Navigator Holdings Ltd 1,12%
World Kinect Corp 1,12%
Lear Corp 1,11%
BJ's Restaurants Inc 1,1%
WSFS Financial Corp 1,1%
Cabot Corp 1,07%
Bread Financial Holdings Inc 1,06%
Sturm Ruger & Co Inc 1,05%
PROG Holdings Inc 1,04%
Central Garden & Pet Co 1,04%
Rush Enterprises Inc 1,04%
Stellar Bancorp Inc 1,03%
Cathay General Bancorp 1,02%
ScanSource Inc 1,02%
Covista Inc 1,02%
Columbia Sportswear Co 1,02%
Central Garden & Pet Co 1,01%
Edgewell Personal Care Co 1,01%
Metropolitan Bank Holding Corp 1,01%
Robert Half Inc 0,98%
Capitol Federal Financial Inc 0,98%
CNO Financial Group Inc 0,98%
ManpowerGroup Inc 0,98%
Ennis Inc 0,98%
Heritage Financial Corp/WA 0,97%
Pathward Financial Inc 0,96%
Kearny Financial Corp/MD 0,95%
Employers Holdings Inc 0,95%
Hanmi Financial Corp 0,94%
Hilltop Holdings Inc 0,94%
First Hawaiian Inc 0,93%
Terex Corp 0,91%
Enact Holdings Inc 0,91%
ACCO Brands Corp 0,91%
Gentex Corp 0,91%
Travel + Leisure Co 0,89%
Signet Jewelers Ltd 0,89%
Jackson Financial Inc 0,89%
First Interstate BancSystem Inc 0,88%
Strategic Education Inc 0,88%
Banc of California Inc 0,87%
Academy Sports & Outdoors Inc 0,85%
Macy's Inc 0,85%
Genworth Financial Inc 0,84%
Par Pacific Holdings Inc 0,83%
Sally Beauty Holdings Inc 0,83%
Quanex Building Products Corp 0,82%
Radian Group Inc 0,82%
Haverty Furniture Cos Inc 0,8%
Boise Cascade Co 0,78%
MGIC Investment Corp 0,77%
Tactile Systems Technology Inc 0,77%
Millerknoll Inc 0,77%
Nexstar Media Group Inc 0,77%
Photronics Inc 0,76%
Ethan Allen Interiors Inc 0,75%
SLM Corp 0,74%
Boston Beer Co Inc/The 0,74%
KB Home 0,71%
Bancorp Inc/The 0,71%
Spok Holdings Inc 0,7%
Wabash National Corp 0,7%
Western Union Co/The 0,68%
HNI Corp 0,67%
Sylvamo Corp 0,67%
LCI Industries 0,67%
Cars.com Inc 0,62%
Concentrix Corp 0,61%
SIGA Technologies Inc 0,61%
American Eagle Outfitters Inc 0,57%
Navient Corp 0,53%
DXC Technology Co 0,52%
Nu Skin Enterprises Inc 0,45%
Cash & Other 0,42%
Other - %

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