MYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.62% | Return% 1Y | 30.46% | Total Holdings | 102 | Perf Week | 0.88% | Volume | 462 |
| Asset Type | Equities (Stocks) | AUM | $53M | Return% 3Y | - | NAV | $33.27 | Perf Month | 5.54% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.77 (2.28%) | Return% 5Y | - | 52W High | -1.92% | Perf Quarter | 1.58% | Rel Volume | 0.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 36.87% | Perf Half Y | 10.69% | Prev Close | $33.26 |
| IPO | 2024/1/4 | Flows% 1M | 1.54% | Return% SI | 15.37% | RSI (14) | 63.19 | Perf YTD | 25.59% | Price | $33.64 |
| Beta | 0.94 | Flows% 3M | 57.67% | Flows% YTD | 145.52% | Flows% 1Y | 145.38% | Perf Year | 31.07% | Volatility(W/M) | 0.53% 0.68% |
| SMA20 | 2.58% | SMA50 | 2.07% | SMA200 | 8.49% | ATR | 0.3 | ||||
Cambria Micro And Smallcap Shareholder Yield ETF 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."
The top 10 make up 12% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 5% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (November 2024) it fell 28% and took 246 days to recover.
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The dividend is on the small side
Pays 2.28% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 145.4% of assets came in.
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FAQ
How many holdings does MYLD have?
MYLD holds a total of 102 securities, with an AUM of approximately $53M.
Does MYLD pay dividends (distributions)?
MYLD's distribution yield is approximately 2.28%.
What is the 52-week high and low for MYLD?
MYLD has recorded a 52-week high of $34.30 and a low of $24.58.