Cambria Micro And Smallcap Shareholder Yield ETFCboe Consolidated Listings:MYLD
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- LAST PRICE26.65
- TODAY'S CHANGE (%)0.02 (0.07%)
- Bid / Lots26.53/ 12
- Ask / Lots26.59/ 15
- Open / Previous Close26.58 / 26.63
- Day Range
- 52 Week Range
- Volume3,741
- Overall Morningstar RatingNot Ratedout of 788 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MYLD |
|---|---|---|
| 10:28 ET | 100 | 26.579 |
| 12:57 ET | 2984 | 26.58 |
| 01:03 ET | 300 | 26.6498 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/22/2024 | 0.21% |
| 02/23/2024 | 0.09% |
| 02/26/2024 | 0.10% |
| 02/27/2024 | 0.06% |
| 02/28/2024 | 0.05% |
| 02/29/2024 | 0.15% |
| 03/01/2024 | 0.05% |
| 03/04/2024 | 0.07% |
| 03/05/2024 Largest Premium | 0.76% |
| 03/06/2024 | 0.21% |
| 03/08/2024 | 0.07% |
| 03/11/2024 | 0.08% |
| 03/12/2024 | 0.16% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | -0.03% |
| 03/15/2024 | -0.01% |
| 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 | 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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.5% |
|---|---|
| Cash | 1.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 28.0% |
|---|---|
| Industrials | 21.9% |
| Energy | 14.2% |
| Consumer Cyclical | 12.9% |
| Communication Services | 4.9% |
| Technology | 4.5% |
| Basic Mat. | 4.2% |
| Consumer Defensive | 3.0% |
| Healthcare | 3.0% |
| Utilities | 1.0% |
| Real Estate | 0.9% |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
First American Treasury Obligs X | Long | 1.4% | +3.39% | $373.9K |
LSB Industries Inc | Long | 1.2% | 0.00% | $312.1K |
Encore Wire Corp | Long | 1.2% | 0.00% | $307.6K |
Dorian LPG Ltd | Long | 1.1% | 0.00% | $303.9K |
REV Group Inc | Long | 1.1% | 0.00% | $298.5K |
Liberty Energy Inc Class A | Long | 1.1% | 0.00% | $294.4K |
Genco Shipping & Trading Ltd | Long | 1.1% | 0.00% | $292.1K |
Berry Corp (bry) | Long | 1.1% | 0.00% | $291.8K |
SkyWest Inc | Long | 1.1% | 0.00% | $288.7K |
CION Invt Corp Ordinary Shares | Long | 1.1% | 0.00% | $287.8K |
Reports
No reports available
Morningstar Ratings
| 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 | $26.7M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $26.63 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 9.5 |
| Dividend Yield | 2.53% |
| 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) | --- |