MYLD
+2.74 · +10.68%
$28.36 · BATS

Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) ETF Analysis | Small Value

Cambria Investment Management · USA
AUM:$28.6M
#– of – in Small Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 25.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.59% — moderate cost. Consider how fees compound over long holding periods.

What is MYLD?

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U. -based micro and small capitalization publicly listed companies that provide high "shareholder yield.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
MYLD delivered 25.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.59%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 13.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$28.6M
Expense Ratio0.59%
Dividend Yield5.79%
Holdings50
Inception DateJan 2024
Domicile–
Distribution–
Index–
ProviderCambria Investment Management
Beta–
CategorySmall Value
CurrencyUSD
Portfolio Impact

How would MYLD affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+16.1%
1Y
+33.0%
3Y
+49.2%
5Y
+49.2%
OpenBook InsightIf you had invested £10,000 in MYLD 5 years ago, it would have grown to £14,918 — a gain of £4,918.

Annual Returns

Calendar year performance

MYLD delivered positive returns in 3 of the last 3 calendar years.
YearMYLD
2026 YTD+25.8%
2025+10.5%
2024+7.0%
CAGR 2yr+8.7%
3/3 positive yearsAvg return: +14.4%Worst year: +7.0% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.6%
Low
Momentum
+1.7%
30-day change
Support Level
33.30
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.