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MYLD - ETF AI Analysis
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Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
Rating:67Neutral
Price Target:―
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)
AUM29.07M
RegionNorth America
Expense Ratio1.09%
Beta0.91
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. Volume1,751
30 Day Avg. Volume8,167
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
32.90Price Target Upside― Downside
Rating ConsensusHold
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 into U.S. small and micro-cap value plays, with a noticeable tilt toward energy and industrial workhorses. Rising names like Vaalco Energy, International Seaways, and Dorian LPG are helping power the fund, as strong balance sheets and shareholder-friendly moves catch investors’ attention. Kennametal and Matson add steady industrial and transportation muscle, keeping the engine humming. On the flip side, stocks like Patterson-UTI and MillerKnoll look a bit tired, with financial challenges that can quietly tug at overall returns in this otherwise North America–focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Vaalco Energy | 1.38% | $391.68K | $506.70M | 18.16% | 68 Neutral | |
| Patterson-UTI | 1.33% | $377.33K | $3.10B | 1.92% | 56 Neutral | |
| Dorian LPG | 1.29% | $365.24K | $1.51B | 58.43% | 66 Neutral | |
| Tidewater | 1.27% | $360.24K | $3.54B | 45.42% | 78 Outperform | |
| International Seaways | 1.27% | $359.48K | $3.23B | 83.69% | 72 Outperform | |
| Tri Pointe | 1.27% | $359.18K | $3.91B | 50.40% | 73 Outperform | |
| Avnet | 1.23% | $349.03K | $5.35B | 27.35% | 67 Neutral | |
| Kennametal | 1.22% | $345.76K | $2.93B | 78.01% | 72 Outperform | |
| ArcBest | 1.22% | $345.46K | $2.32B | 23.26% | 66 Neutral | |
| PROG Holdings | 1.21% | $341.55K | $1.43B | 37.80% | 71 Outperform |
MYLD Technical Analysis
Positive
―
Price Trends
28.33
Positive
26.97
Positive
25.41
Positive
Market Momentum
0.50
Positive
61.75
Neutral
60.87
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 29.41, equal to the 50-day MA of 28.33, and equal to the 200-day MA of 25.41, indicating a bullish trend. The MACD of 0.50 indicates Positive momentum. The RSI at 61.75 is Neutral, neither overbought nor oversold. The STOCH value of 60.87 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
29.97
6.51
27.75%
OASC
OneAscent Small Cap Core ETF
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―
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SMOX
Horizon Small/Mid Cap Core Equity ETF
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ASCE
Allspring SMID Core ETF
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―
―
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
―
―
―
SAEF
Schwab Ariel ESG 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.
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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