MYLDCambria Micro And Smallcap Shareholder Yield ETF
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
Region
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