MYLD — Cambria Micro And Smallcap Shareholder Yield ETF
Cambria Micro And Smallcap Shareholder Yield ETF (MYLD)
MYLD pays a 2.16% distribution rate, quarterly, on a 1.09% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 1.47%. Distributions grew 3.4% over the past year. Total return is 50.9% over the past 2.6 years, 20.3 points behind SPY at 71.2%. Its deepest 1-year drawdown was 9.9%.
Cambria Micro And Smallcap Shareholder Yield ETF is an actively managed fund that invests at least eighty percent of its assets in U.S. micro and small-cap stocks selected for high shareholder yield through a model-based approach. The fund offers a modest current distribution rate paid quarterly and carries an expense ratio of 1.09%. It may appeal to income-focused investors seeking yield from smaller-capitalization U.S. equities.
MYLD key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 1.47%
- Issuer
- Cambria
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/03/2024
- Expense ratio
- 1.09%
- Distribution rate
- 2.16%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.06%
- Last close
- $33.81
- AUM
- $52,736,214
- Average volume
- 10287.0
- Last dividend
- $0.1830
- Ex-dividend date
- 06/18/2026
- Beta
- 0.8714
- P/E ratio
- 14.46
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