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MYLDCambria Micro And Smallcap Shareholder Yield ETF

Grow my moneyGet income#1475 of 1640 for Get income

Seeks income and capital appreciation.

Cambria Investment Management · Since 2024 (2 years)

Annual Cost

1.09%

#4944 out of 5,332 ETFs

Fund Size

$27M

#3877 out of 5,332 ETFs

Dividend Yield

2.26%

Track Record

2 years

#3468 out of 5,332 ETFs

Performance

1 Year

+46.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
small
Factor
dividend

Asset allocation

Stocks
99.9%
Cash
0.1%
Other
0.1%

Sector breakdown

Financial Services
23.2%
Consumer Cyclical
22.1%
Industrials
14.2%
Energy
13.9%
Consumer Defensive
8.2%
Technology
5.7%
Communication
4.9%
Basic Materials
4.8%
Other
3.0%

Top holdings

VAALCO Energy IncEGY1.8%
Patterson-UTI Energy IncPTEN1.8%
SM Energy CoSM1.6%
Tidewater IncTDW1.5%
International Seaways IncINSW1.5%
Tri Pointe Homes IncTPH1.4%
Dorian LPG LtdLPG1.3%
Scholastic CorpSCHL1.3%
Murphy Oil CorpMUR1.3%
Matson IncMATX1.3%

Risk profile

Volatility (1Y)

18.8%

Moderate

Max drawdown

-28.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05