Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

Assets	$10.49M
Expense Ratio	0.87%
PE Ratio	7.54
Shares Out	475,000
Dividend (ttm)	$1.87
Dividend Yield	7.97%
Ex-Dividend Date	Mar 20, 2025
Payout Ratio	63.23%
1-Year Return	-10.97%

Volume	2,814
Open	23.36
Previous Close	23.03
Day's Range	23.36 - 23.50
52-Week Low	19.36
52-Week High	28.71
Beta	n/a
Holdings	101
Inception Date	Jan 4, 2024

About MYLD

Fund Home Page

The Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is an exchange-traded fund that mostly invests in extended market equity. The fund offers active exposure to equity securities of micro- and small-sized companies in the US. Securities are selected based on shareholder yield characterized by dividends, net shares buybacks, and debt paydown. MYLD was launched on Jan 4, 2024 and is issued by Cambria.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MYLD
• ETF Provider: Cambria

Top 10 Holdings

13.54% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	2.16%
Adtalem Global Education Inc.	ATGE	1.38%
Insteel Industries, Inc.	IIIN	1.30%
Perdoceo Education Corporation	PRDO	1.27%
TaskUs, Inc.	TASK	1.27%
Premier, Inc.	PINC	1.24%
The ODP Corporation	ODP	1.24%
IBEX Limited	IBEX	1.24%
Universal Insurance Holdings, Inc.	UVE	1.22%
Concentrix Corporation	CNXC	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$1.19296	Mar 21, 2025
Sep 20, 2024	$0.47838	Sep 30, 2024
Jun 21, 2024	$0.19962	Jul 1, 2024
Mar 21, 2024	$0.16888	Apr 1, 2024