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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 Top Holdings
Several top holdings, such as Peabody Energy and REV Group, have delivered strong year-to-date performance, supporting the fund’s returns.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Consumer Cyclical, and Industrials, reducing reliance on any single industry.
Small-Cap Focus
The fund targets smaller companies, which can offer higher growth potential compared to large-cap stocks.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which can eat into investor returns over time.
Weak Recent Performance
The fund has struggled with negative returns over the past month and year-to-date, which may concern investors seeking consistent growth.
Geographic Concentration
With nearly all of its exposure in U.S. companies, the fund lacks diversification across global markets.
MYLD vs. SPDR S&P 500 ETF (SPY)
AUM26.72M
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. Volume36,302
30 Day Avg. Volume7,187
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
31.71Price 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 micro-cap and small-cap companies in the U.S. that prioritize returning value to shareholders through dividends, share buybacks, and reducing debt. It includes companies like Macy's and Peabody Energy, offering exposure to industries such as financials, consumer goods, and energy. This ETF is a good option for investors looking to diversify their portfolios and tap into the growth potential of smaller, often overlooked companies. However, new investors should be aware that smaller companies can be more volatile, meaning the ETF’s value may fluctuate significantly with market conditions.
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
The MYLD ETF is heavily tilted toward financials and consumer cyclical sectors, with a focus on U.S.-based micro and small-cap companies. MGIC Investment and PHINIA Inc. are bright spots, showing steady growth and strong financial performance, which provide a solid foundation for the fund. On the other hand, Definitive Healthcare and Suncoke Energy are dragging the fund with lagging stock performance and financial challenges. While the ETF’s diverse holdings offer exposure to nimble companies, its concentration in smaller, shareholder-focused names makes it sensitive to broader market volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Patterson-UTI | 1.17% | $312.08K | $2.67B | -17.29% | 56 Neutral | |
| PHINIA Inc. | 1.13% | $300.77K | $2.61B | 43.73% | 72 Outperform | |
| MillerKnoll | 1.12% | $298.51K | $1.32B | -9.99% | 57 Neutral | |
| Helmerich & Payne | 1.11% | $297.33K | $3.09B | -8.32% | 73 Outperform | |
| Definitive Healthcare Corp | 1.10% | $293.47K | $364.05M | -39.10% | 49 Neutral | |
| International Seaways | 1.09% | $292.34K | $2.69B | 34.03% | 72 Outperform | |
| Sturm Ruger & Company | 1.09% | $290.82K | $580.85M | 4.77% | 60 Neutral | |
| World Kinect | 1.09% | $290.52K | $1.49B | -0.33% | 51 Neutral | |
| Dorian LPG | 1.08% | $289.41K | $1.17B | 7.28% | 66 Neutral | |
| Concentrix | 1.08% | $288.57K | $2.74B | -3.67% | 69 Neutral |
MYLD Technical Analysis
Positive
―
Price Trends
26.28
Positive
25.96
Positive
24.21
Positive
Market Momentum
0.35
Negative
69.57
Neutral
90.37
Negative
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 27.30, equal to the 50-day MA of 26.28, and equal to the 200-day MA of 24.21, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 69.57 is Neutral, neither overbought nor oversold. The STOCH value of 90.37 is Negative, 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
28.14
4.28
17.94%
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
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―
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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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