Cambria Micro And Smallcap Shareholder Yield ETF (MYLD)
MYLD is an actively managed ETF by Cambria. MYLD launched on Jan 3, 2024 and has a 0.59% expense ratio.
ETF Info
Jan 3, 2024
1x
No Index (Active)
Small-Cap
Value
Expense Ratio
MYLD has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) returned -8.49% year-to-date (YTD) and -6.45% over the past 12 months.
MYLD
-8.49%
5.76%
-15.58%
-6.45%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MYLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.20% | -5.65% | -5.33% | -6.12% | 6.79% | -8.49% | |||||||
| 2024 | 1.06% | 3.16% | 3.05% | -4.86% | 5.54% | -3.11% | 8.86% | -3.43% | -0.08% | -2.53% | 8.44% | -7.84% | 6.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MYLD is 7, meaning it’s performing worse than 93% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cambria Micro And Smallcap Shareholder Yield ETF provided a 8.28% dividend yield over the last twelve months, with an annual payout of $1.87 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $1.87 | $0.85 |
Dividend yield | 8.28% | 3.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Cambria Micro And Smallcap Shareholder Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $1.19 | |||||||
| 2024 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cambria Micro And Smallcap Shareholder Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cambria Micro And Smallcap Shareholder Yield ETF was 28.23%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Cambria Micro And Smallcap Shareholder Yield ETF drawdown is 16.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.23% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -10.43% | Aug 1, 2024 | 5 | Aug 7, 2024 | 64 | Nov 6, 2024 | 69 |
| -5.89% | Apr 1, 2024 | 13 | Apr 17, 2024 | 31 | May 31, 2024 | 44 |
| -5.07% | Jun 3, 2024 | 10 | Jun 14, 2024 | 18 | Jul 12, 2024 | 28 |
| -3.88% | Nov 12, 2024 | 6 | Nov 19, 2024 | 4 | Nov 25, 2024 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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