MYLD - ETF AI Analysis
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Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong 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 returns, helping support the fund’s overall results.
Broad Sector Diversification
Holdings are spread across several sectors, including financials, consumer cyclical, industrials, energy, and others, which helps reduce reliance on any single industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into investor returns over time.
Small Asset Base
The ETF manages a relatively small amount of assets, which can sometimes mean less trading liquidity and higher bid-ask spreads for investors.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. market.
MYLD vs. SPDR S&P 500 ETF (SPY)
AUM29.35M
RegionNorth America
Expense Ratio1.09%
Beta0.90
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. Volume3,833
30 Day Avg. Volume2,518
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
33.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MYLD Summary
MYLD is an actively managed ETF that invests in very small U.S. companies (micro- and small-caps) that return cash to shareholders through dividends, stock buybacks, or paying down debt. It doesn’t track a set index, but follows the theme of “shareholder yield” in smaller companies across many sectors, including financials, consumer companies, industrials, and energy. Well-known names in the fund include Avnet and ArcBest. Investors might consider MYLD for growth potential and diversification beyond large, well-known stocks. A key risk is that smaller-company stocks 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’s story is all about U.S. small and micro caps with a clear tilt toward energy and industrial workhorses. Tidewater and International Seaways have been rising and look like key engines for the fund, with Vaalco Energy and SM Energy adding more punch despite some recent wobbling. On the industrial and tech side, ArcBest and Photronics have been steady-to-strong contributors, helping balance the ride. Patterson-UTI, however, has been lagging lately, acting more like a brake than a booster in this otherwise energetic, domestically focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Patterson-UTI | 1.73% | $507.54K | $4.30B | 86.04% | 56 Neutral | |
| Vaalco Energy | 1.66% | $486.45K | $635.98M | 78.36% | 68 Neutral | |
| Tidewater | 1.46% | $428.61K | $4.39B | 143.52% | 78 Outperform | |
| Avnet | 1.44% | $423.75K | $6.44B | 51.42% | 67 Neutral | |
| International Seaways | 1.44% | $422.76K | $3.93B | 134.38% | 72 Outperform | |
| SM Energy | 1.43% | $419.02K | $6.90B | 22.57% | 72 Outperform | |
| ArcBest | 1.38% | $404.39K | $2.73B | 109.69% | 66 Neutral | |
| Dorian LPG | 1.33% | $390.41K | $1.61B | 70.92% | 66 Neutral | |
| Pitney Bowes | 1.33% | $390.34K | $2.24B | 83.94% | 52 Neutral | |
| Photronics | 1.31% | $385.87K | $3.08B | 179.97% | 74 Outperform |
MYLD Technical Analysis
Positive
―
Price Trends
28.74
Positive
28.29
Positive
26.63
Positive
Market Momentum
0.54
Negative
74.63
Negative
79.76
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MYLD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.17, equal to the 50-day MA of 28.74, and equal to the 200-day MA of 26.63, indicating a bullish trend. The MACD of 0.54 indicates Negative momentum. The RSI at 74.63 is Negative, neither overbought nor oversold. The STOCH value of 79.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MYLD.
MYLD Peer Comparison
Comparison Results
Performance Comparison
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
30.35
9.50
45.56%
OASC
OneAscent Small Cap Core ETF
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ASCE
Allspring SMID Core ETF
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SMOX
Horizon Small/Mid Cap Core Equity ETF
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―
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
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BCSM
Baron SMID Cap ETF
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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.
DisclaimerThis 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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