MYLD · BATS · ETF
Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) Price, Holdings & Fees
Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) closed at $315.69 on Oct 9, 2026, up 0.17% from the previous close of $315.14.
Share price, past year
1Y −0.57%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $315.69 |
| Sep 30, 2026 | $311.33 |
| Aug 31, 2026 | $309.20 |
| Jul 31, 2026 | $329.88 |
| Jun 30, 2026 | $305.45 |
| May 29, 2026 | $322.14 |
| Apr 30, 2026 | $335.15 |
| Mar 31, 2026 | $312.03 |
| Feb 27, 2026 | $313.28 |
| Jan 30, 2026 | $322.86 |
| Dec 31, 2025 | $333.77 |
| Nov 28, 2025 | $326.45 |
| Oct 31, 2025 | $329.01 |
Key statistics
- Expense ratio
- 1.09%
- as of Apr 30, 2025
- Net assets
- $33.9M
- as of Jul 31, 2026
- Holdings
- 101
- as of Jul 31, 2026
- 52-week range
- $301.25 – $339.90
Cambria Micro and SmallCap Shareholder Yield ETF's expense ratio is 1.09%: $109.00 a year on $10,000 invested.
Holdings
Cambria Micro and SmallCap Shareholder Yield ETF held 101 investments worth $33.94M as of Jul 31, 2026. Its largest holding was ManpowerGroup Inc, at 1.49% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ManpowerGroup IncMAN | 1.49% | $506.69K |
| 2 | DXC Technology CoDXC | 1.30% | $440.92K |
| 3 | Kelly Services IncKELYA | 1.21% | $409.54K |
| 4 | Dorian LPG LtdLPG | 1.19% | $403.45K |
| 5 | Robert Half IncRHI | 1.19% | $402.49K |
| 6 | World Kinect CorpWKC | 1.18% | $399.76K |
| 7 | BJ's Restaurants IncBJRI | 1.17% | $396.40K |
| 8 | FutureFuel CorpFF | 1.15% | $390.07K |
| 9 | Cars.com IncCARS | 1.12% | $380.05K |
| 10 | Greif IncGEF | 1.12% | $379.78K |
| 11 | AMC Global Media IncAMCX | 1.11% | $375.93K |
| 12 | OneSpan IncOSPN | 1.09% | $370.95K |
| 13 | Jackson Financial IncJXN | 1.09% | $369.65K |
| 14 | International Seaways IncINSW | 1.08% | $367.41K |
| 15 | ScanSource IncSCSC | 1.07% | $363.44K |
| 16 | Ziff Davis IncZD | 1.07% | $361.53K |
| 17 | Talos Energy IncTALO | 1.06% | $361.24K |
| 18 | Midland States Bancorp IncMSBI | 1.06% | $361.04K |
| 19 | MillerKnoll IncMLKN | 1.06% | $360.79K |
| 20 | Signet Jewelers LtdSIG | 1.06% | $358.13K |
| 21 | Pediatrix Medical Group IncMD | 1.05% | $356.14K |
| 22 | Deluxe CorpDLX | 1.05% | $355.43K |
| 23 | G-III Apparel Group LtdGIII | 1.04% | $354.27K |
| 24 | MGIC Investment CorpMTG | 1.04% | $352.97K |
| 25 | Bancorp Inc/TheTBBK | 1.04% | $352.65K |
Top 25 of 101 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.13% |
| Cash and short-term investments | 0.78% |
| Country | % of fund |
|---|---|
| United States | 99.91% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Cambria Micro and SmallCap Shareholder Yield ETF's total return was +9.78%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +3.63% |
| Jun 30, 2026 | +6.32% |
| May 31, 2026 | −0.36% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Cambria Micro and SmallCap Shareholder Yield ETF
- Ticker
- MYLD
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Cambria ETF Trust
- SEC series ID
- S000083494
- SEC CIK
- 0001529390
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateAug 28, 2026
- Jul 9, 2026
- Jan 9, 2026
- 485BPOSProspectus updateAug 28, 2025
- 485BPOSProspectus updateAug 28, 2025
- Jul 9, 2025
Shareholder reports and prospectuses are filed by Cambria ETF Trust, the trust behind Cambria Micro and SmallCap Shareholder Yield ETF, and cover all of its funds.
Frequently asked questions
What is MYLD's price?
Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) closed at $315.69 on Oct 9, 2026, up 0.17% from the previous close of $315.14.
What is MYLD's expense ratio?
Cambria Micro and SmallCap Shareholder Yield ETF's expense ratio is 1.09%: $109.00 a year on $10,000 invested.
What does MYLD hold?
Cambria Micro and SmallCap Shareholder Yield ETF held 101 investments worth $33.94M as of Jul 31, 2026. Its largest holding was ManpowerGroup Inc, at 1.49% of the fund. Its five largest holdings were ManpowerGroup Inc, DXC Technology Co, Kelly Services Inc, Dorian LPG Ltd, Robert Half Inc.
How has MYLD performed?
Over the 3 months to Jul 31, 2026, Cambria Micro and SmallCap Shareholder Yield ETF's total return was +9.78%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures