Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
✗ NOT COMPLIANT
☆ Track — members
Last Close
$33.65
▲ +0.19%
Key Metrics
NAV
$33.63
Net asset value
Expense Ratio
0.00%
Annual (TER)
Net Assets
$33.94M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
44.14
Momentum
Beta
N/A
vs Market
52W High
$34.30
1.91% below
52W Low
$24.58
36.89% above
Volume
481
Avg 521
Rel. Volume
0.92x
vs 30D avg
Volatility (30D)
14.78
30-day
Historical Returns
5D
+0.50%
1M
+2.30%
3M
+11.70%
6M
+14.57%
YTD
+25.61%
1Y
+31.47%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.00% |
| Total Net Assets | $33.94M |
| NAV | $33.63 |
| Market Price | $33.65 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | N/A |
| Volatility (30D) | 14.78 |
| 52-Week High | $34.30 |
| 52-Week Low | $24.58 |
Technical Indicators
| 50-Day SMA | $32.75 |
| 200-Day SMA | $29.57 |
| RSI (14) | 44.14 |
| Beta | N/A |
| 52-Week High | $34.30 |
| 52-Week Low | $24.58 |
| Volume Today | 481 |
| Avg Daily Volume (30D) | 521 |
| Relative Volume | 0.92x |
| Volatility (10D) | 8.45 |
| Volatility (30D) | 14.78 |
| % Below 52W High | 1.91% |
