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
| Issuer | Cambria |
|---|---|
| Inception Date | Jan 3, 2024 |
| Category | Small Cap Value Equities |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
MYLD features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cambria Micro And Smallcap Shareholder Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 13.78% |
| 1 month | 5.22% | -0.38% |
| 6 months | 9.77% | 11.47% |
| 1 year | N/A | 18.82% |
| 5 years (annualized) | N/A | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.06% | 3.16% | 3.05% | -4.86% | 5.54% | -3.11% | 10.24% |
Risk-Adjusted Performance
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.
Not enough dataDividends
Dividend History
Cambria Micro And Smallcap Shareholder Yield ETF granted a 1.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.
| Period | TTM |
|---|---|
| Dividend | $0.37 |
Dividend yield | 1.35% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 5.89%, occurring on Apr 17, 2024. Recovery took 31 trading sessions.
The current Cambria Micro And Smallcap Shareholder Yield ETF drawdown is 1.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
| -3.5% | Jan 31, 2024 | 6 | Feb 7, 2024 | 3 | Feb 12, 2024 | 9 |
| -3.32% | Feb 13, 2024 | 1 | Feb 13, 2024 | 9 | Feb 27, 2024 | 10 |
| -2.97% | Jan 9, 2024 | 6 | Jan 17, 2024 | 3 | Jan 22, 2024 | 9 |
Volatility
Volatility Chart
The current Cambria Micro And Smallcap Shareholder Yield ETF volatility is 5.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.