MYLDCambria Micro And Smallcap Shareholder Yield ETF

Grow my money Get income2y track recordRanked #1,493 of 1,622 in this goal

Seeks income and capital appreciation.

By Cambria Investment Management · Launched 2024

Annual Cost

1.09%

#5,169 of 5,562 · expensive

Fund Size

$24M

#4,223 of 5,562 · small

Return (1Y)Goal

+39.2%

Track Record

2 years

#3,372 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,839+38.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 12.1% of fund✓ well diversified

VAALCO Energy Inc

1.4%

Patterson-UTI Energy Inc

1.2%

Matson Inc

1.2%

Avnet Inc

1.2%

Helmerich & Payne Inc

1.2%

Robert Half Inc

1.2%

International Seaways Inc

1.2%

ManpowerGroup Inc

1.2%

Phinia Inc

1.2%

Pathward Financial Inc

1.1%

Asset allocation

Stocks

98.1%

Cash

1.7%

Other

0.2%

By sector

Financial Services

23.2%

Consumer Cyclical

21.6%

Industrials

15.8%

Energy

13.1%

Consumer Defensive

7.3%

Technology

6.1%

Communication

5.3%

Basic Materials

5.0%

Other

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.4%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

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks income and capital appreciation.
Strategy: Actively managed, invests primarily in U.S. micro and small-cap equities with high shareholder yield. Uses a quantitative model to select 100-300 stocks based on dividend payments, buybacks, and debt paydowns.
Inception date: January 3, 2024
Fund family: Cambria Investment Management