Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | MYLD |
---|---|---|
09:32 ET | 280 | 25.81 |
10:10 ET | 900 | 25.75 |
10:24 ET | 100 | 25.75 |
10:28 ET | 400 | 25.55 |
10:30 ET | 115 | 25.54 |
10:55 ET | 500 | 25.55 |
01:15 ET | 100 | 25.54 |
03:21 ET | 392 | 25.5399 |
03:48 ET | 1000 | 25.54 |
03:50 ET | 100 | 25.54 |
03:59 ET | 0 | 25.5209 |
Date | Daily Premium/Discount |
---|---|
03/18/2024 | 0.11% |
03/19/2024 | 0.09% |
03/20/2024 | 0.04% |
03/21/2024 | 0.14% |
03/22/2024 | 0.09% |
03/25/2024 | 0.32% |
03/26/2024 | 0.35% |
03/27/2024 | 0.05% |
03/28/2024 | 0.14% |
04/01/2024 | 0.20% |
04/02/2024 | 0.02% |
04/03/2024 | -0.02% |
04/04/2024 | 0.09% |
04/05/2024 | 0.09% |
04/09/2024 | 0.13% |
04/10/2024 | 0.11% |
04/11/2024 Largest Discount | -0.13% |
04/12/2024 | 0.08% |
04/15/2024 | 0.07% |
04/16/2024 | 0.13% |
04/17/2024 Largest Premium | 0.51% |
04/18/2024 | 0.18% |
04/19/2024 | 0.02% |
04/22/2024 | 0.04% |
04/23/2024 | 0.02% |
04/24/2024 | 0.04% |
04/25/2024 | 0.04% |
04/26/2024 | -0.03% |
04/29/2024 | 0.03% |
04/30/2024 | 0.23% |
05/01/2024 | 0.07% |
05/02/2024 | 0.00% |
05/03/2024 | 0.03% |
05/06/2024 | 0.35% |
05/07/2024 | 0.37% |
05/08/2024 | 0.02% |
05/09/2024 | 0.02% |
05/10/2024 | 0.06% |
05/13/2024 | 0.06% |
05/14/2024 | 0.07% |
05/15/2024 | 0.04% |
05/16/2024 | 0.02% |
05/17/2024 | -0.01% |
05/20/2024 | 0.09% |
05/21/2024 | 0.01% |
05/22/2024 | -0.03% |
05/23/2024 | -0.03% |
05/24/2024 | -0.05% |
05/28/2024 | -0.03% |
05/30/2024 | -0.01% |
05/31/2024 | -0.03% |
06/03/2024 | -0.05% |
06/04/2024 | 0.04% |
06/05/2024 | 0.02% |
06/06/2024 | 0.12% |
06/07/2024 | 0.11% |
06/10/2024 | 0.00% |
06/11/2024 | 0.08% |
06/12/2024 | 0.08% |
06/13/2024 | 0.08% |
US Stock | 97.3% |
---|---|
Cash | 2.4% |
Non-US Stock | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 26.8% |
---|---|
Industrials | 21.7% |
Energy | 14.7% |
Consumer Cyclical | 12.8% |
Communication Services | 5.0% |
Technology | 4.5% |
Basic Mat. | 4.4% |
Consumer Defensive | 3.2% |
Healthcare | 2.8% |
Utilities | 1.1% |
Real Estate | 0.7% |
United States | 99.7% |
---|---|
Canada | 0.3% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
First American Treasury Obligs X | Long | 2.3% | +2.13% | $880.3K |
REV Group Inc | Long | 1.3% | 0.00% | $507.9K |
Dorian LPG Ltd | Long | 1.3% | 0.00% | $505.1K |
Overseas Shipholding Group Inc A | Long | 1.3% | 0.00% | $493.5K |
Immersion Corp | Long | 1.2% | 0.00% | $478.0K |
CONSOL Energy Inc Ordinary Shares | Long | 1.2% | 0.00% | $474.7K |
Perdoceo Education Corp | Long | 1.2% | 0.00% | $467.6K |
International Seaways Inc | Long | 1.2% | 0.00% | $449.8K |
Liberty Energy Inc Class A | Long | 1.2% | 0.00% | $448.2K |
Pangaea Logistics Solutions Ltd | Long | 1.2% | 0.00% | $448.1K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Cambria Investment Management, L.P. |
Inception | January 3, 2024 |
The investment seeks income and capital appreciation. 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.S.-based micro and small capitalization publicly listed companies that provide high “shareholder yield.â€
Total Net Assets | $38.3M |
---|---|
Shares Out. | 1.4M |
Net Asset Value (NAV) | $25.90 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | 9.6 |
Dividend Yield | 2.65% |
Dividend per Share | 0.68 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 04/1/2024 |
Beta | --- |
Morningstar Investment Style | Small Value |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.59% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |