MYLDCambria Micro And Smallcap Shareholder Yield ETF
Seeks income and capital appreciation.
By Cambria · Launched 2024
Annual Cost
1.09%
#5,415 of 5,853 · expensive
Fund Size
$28M
#4,209 of 5,853 · small
Return (1Y)Goal
+42.0%
Track Record
2 years
#3,286 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,373+43.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 15.6% of fund✓ well diversified
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
99.6%
Cash
0.4%
Other
0.1%
By sector
Financial Services
25.2%
Consumer Cyclical
20.9%
Industrials
16.9%
Energy
7.6%
Consumer Defensive
7.0%
Basic Materials
6.9%
Technology
6.2%
Healthcare
5.0%
Other
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.8%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 2026-08-02