MYLD - ETF AI Analysis

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Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

Rating:67Neutral

Price Target:―

MYLD’s rating suggests it is a reasonably solid ETF, supported by strong holdings like Tidewater and International Seaways, which benefit from robust financial performance, positive earnings outlooks, and generally favorable valuations. However, weaker positions such as Futurefuel and Civeo, which face declining revenues, profitability issues, and bearish market signals, weigh on the overall rating, and investors should also note the fund’s meaningful exposure to companies with financial and cash flow challenges.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.

Strong-Performing Top Holdings

Many of the largest positions have delivered strong year-to-date results, helping support the fund’s overall performance.

Broad Sector Mix

Holdings are spread across several sectors like financials, consumer cyclical, industrials, and energy, which helps reduce reliance on any single industry.

Negative Factors

High Expense Ratio

The fund charges a relatively high management fee, which can eat into long-term returns compared with lower-cost ETFs.

Small Asset Base

With a modest amount of money invested in the fund, investors may face higher trading costs and a greater risk the ETF could be closed in the future.

Heavy U.S. Focus

Almost all of the portfolio is invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.

MYLD vs. SPDR S&P 500 ETF (SPY)

AUM26.83M

RegionNorth America

Expense Ratio1.09%

Beta0.92

IssuerCambria

Inception DateJan 04, 2024

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,217

30 Day Avg. Volume8,483

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

33.12

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering101

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

MYLD Summary

The Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) focuses on very small U.S. companies that return cash to investors through dividends, share buybacks, or paying down debt. It does not track a set index, but instead selects a mix of micro- and small-cap stocks across many sectors, including financials, consumer companies, and energy. Examples of holdings include Vaalco Energy and Helmerich & Payne. Someone might invest for growth potential and diversification beyond large, well-known stocks. A key risk is that smaller company shares can be more volatile and can go up and down more sharply than the overall market.

How much will it cost me?The Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) has an expense ratio of 1.09%, which means you’ll pay $10.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on smaller companies with strong shareholder yield, which requires more research and management effort.

What would affect this ETF?MYLD's focus on U.S. micro-cap and small-cap companies with strong shareholder yield could benefit from economic growth and consumer spending, especially in sectors like financials and consumer cyclical. However, it may face challenges from rising interest rates, which can increase borrowing costs for smaller companies, and economic slowdowns that could negatively impact its cyclical sector exposure. Regulatory changes or shifts in energy and industrial policies could also influence the ETF's performance.

MYLD Top 10 Holdings

MYLD is leaning hard into U.S. small and micro-cap value plays, with a noticeable tilt toward energy and industrial workhorses. Tidewater, Dorian LPG, and International Seaways have been rising and look like key engines for the fund, helped by Vaalco Energy’s steady strength. On the more mixed side, Patterson-UTI is still lagging fundamentally, even as the stock has perked up, while Avnet and ArcBest show solid but not spectacular momentum. Overall, this is a domestically focused, cyclical-heavy portfolio riding an upswing in smaller, cash-returning companies.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PTEN	Patterson-UTI	1.67%	$448.77K	$3.91B	30.09%	56 Neutral
EGY	Vaalco Energy	1.64%	$441.09K	$561.95M	24.48%	68 Neutral
TDW	Tidewater	1.43%	$382.46K	$3.81B	89.95%	78 Outperform
TPH	Tri Pointe	1.37%	$368.55K	$3.94B	46.80%	73 Outperform
INSW	International Seaways	1.37%	$367.34K	$3.26B	96.45%	72 Outperform
SM	SM Energy	1.36%	$364.52K	$6.39B	-10.67%	72 Outperform
KMT	Kennametal	1.33%	$356.13K	$2.91B	78.79%	72 Outperform
CVEO	Civeo	1.29%	$345.62K	$308.58M	37.00%	54 Neutral
FF	Futurefuel	1.28%	$343.36K	$185.29M	2.17%	54 Neutral
HP	Helmerich & Payne	1.23%	$328.85K	$3.56B	37.86%	73 Outperform

MYLD Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

28.80

Negative

100DMA

27.44

Positive

200DMA

25.89

Positive

Market Momentum

MACD

-0.33

Positive

RSI

30.65

Neutral

STOCH

7.11

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MYLD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.03, equal to the 50-day MA of 28.80, and equal to the 200-day MA of 25.89, indicating a neutral trend. The MACD of -0.33 indicates Positive momentum. The RSI at 30.65 is Neutral, neither overbought nor oversold. The STOCH value of 7.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MYLD.

MYLD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MYLD	―	―	$26.83M	1.09%	67 Neutral
OASC	―	―	$69.59M	0.69%	70 Neutral
SMOX	―	―	$53.10M	0.75%	73 Outperform
ASCE	―	―	$49.74M	0.38%	72 Outperform
HSMV	―	―	$29.27M	0.80%	71 Outperform
SAEF	―	―	$22.75M	0.59%	67 Neutral

Performance Comparison

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

27.48

5.18

23.23%

OASC

OneAscent Small Cap Core ETF

―

SMOX

Horizon Small/Mid Cap Core Equity ETF

―

ASCE

Allspring SMID Core ETF

―

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

―

SAEF

Schwab Ariel ESG ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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