MYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
$33.20
+0.26 ▲ +0.79%
Resistance 34.35 Support 31.82 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.09%
Annual operating cost
Net Assets (AUM)
$53M
about 72300 million KRW
Holdings
101 items
Dividend Yield
2.10%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 30.2% | Total Holdings | 101 | Perf Week | -1.56% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $53M | Perf Month | -1.01% |
| Expense | 1.09% | NAV | $32.98 | Return% 5Y | - | 52W High | -3.2% | Perf Quarter | 5.16% |
| Dividend TTM | $0.7 (2.1%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.09% | Perf Half Y | 20.71% |
| Flows% 1M | 1.63% | Flows% YTD | 148.88% | Return% SI | 15.44% | Volatility(W/M) | 0.68% 0.52% | Perf YTD | 23.96% |
| SMA20 | -0.86% | SMA50 | -0.06% | SMA200 | 10.47% | RSI (14) | 47.32 | Beta | 0.92 |
| IPO | 2024/1/4 | Prev Close | $32.94 | Perf Year | 25.97% | Avg Volume | 0.01M | Price | $33.2 |
ETF at a Glance
1.09% Total Expense Ratio Annual · lower is better
$53M AUM Assets Under Management
2.10% Dividend Rate Pay Frequency
101 Holdings Active
Sector Distribution
Financial 20.2%
Consumer Cyclical 19.4%
Industrials 13.9%
Energy 13.9%
Consumer Defensive 6.7%
Technology 6.0%
Basic Materials 4.9%
Communication Services 4.0%
Top Holdings
Patterson-UTI Energy Inc 1.88%2 
First American Government Obli 1.74%3 
VAALCO Energy Inc 1.74%4 
International Seaways Inc 1.54%5 
Avnet Inc 1.51%6 
Tidewater Inc 1.51%7 
SM Energy Co 1.50%8 
ArcBest Corp 1.45%9 
Dorian LPG Ltd 1.39%10 
Covenant Logistics Group Inc 1.36%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$32.98
Listed1/4/2024
Returns
1Y30.2%
Since Inception15.44%
Price Performance
1 Week-1.56%
1 Month-1.01%
3M5.16%
6M20.71%
YTD23.96%
1Y25.97%
vs 52W High-3.2%
vs 52W Low35.09%
Fund Flow
1 Month1.63%
3M83.84%
YTD148.88%
1Y148.17%
Trading Info
Volume446
Average Volume0.01M
Relative Volume0.04
Previous Close$32.94
Current Price$33.2
Technical
RSI (14)47.32
SMA 20-0.86%
SMA 50-0.06%
SMA 20010.47%
ATR0.31
Beta0.92
Volatility (Weekly/Monthly)0.68% / 0.52%
Dividend
Dividend Rate2.10%
Last Ex-Dividend Date06/18
Related ETFs
Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
RDVYFirst Trust Rising Dividend Achievers ETF
DVYiShares Select Dividend ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 2.10% annually in dividends.
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ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GMOM 0.06%
TRTY 0.03%
GAA 0.02% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MYLD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MYLD have?
MYLD holds a total of 101 securities, with an AUM of approximately $53M.
Does MYLD pay dividends (distributions)?
MYLD's distribution yield is approximately 2.10%.
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.
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