MYLDCambria Micro And Smallcap Shareholder Yield ETF
Seeks income and capital appreciation.
By Cambria · Launched 2024
Annual Cost
0.62%
#3,428 of 6,040 · average
Fund Size
$54M
#3,696 of 6,040 · mid-size
Return (1Y)
+29.4%
Track Record
2 years
#3,301 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,942+29.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 15.6% of funddiversified
Patterson-UTI Energy Inc
1.9%
First American Government Obli
1.7%
VAALCO Energy Inc
1.7%
International Seaways Inc
1.5%
Avnet Inc
1.5%
Tidewater Inc
1.5%
SM Energy Co
1.5%
ArcBest Corp
1.5%
Dorian LPG Ltd
1.4%
Covenant Logistics Group Inc
1.4%
Asset allocation
Stocks
98.7%
Cash
1.1%
Other
0.2%
By sector
Financial Services
24.3%
Consumer Cyclical
19.5%
Industrials
17.7%
Energy
9.1%
Basic Materials
7.1%
Technology
7.0%
Consumer Defensive
6.7%
Communication
4.3%
Other
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.8%Moderate
Year-on-year price swings
Max drawdown
-28.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks income and capital appreciation.
- Strategy
- Actively manages a portfolio of U.S.-based micro and small capitalization companies, focusing on those with high shareholder yield. Utilizes a quantitative model to select stocks based on dividend payments, buybacks, and debt paydowns, aiming for income and capital appreciation.
- Inception date
- January 3, 2024
- Fund family
- Cambria
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Data updated on 2026-09-18