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 strong gains so far this year and in recent months, indicating solid momentum.
Strong-Performing Top Holdings
Most of the largest positions, such as ManpowerGroup, Kelly Services, and BJ's Restaurants, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification
The fund spreads its investments across many sectors, including financials, consumer cyclical, industrials, energy, and technology, which helps reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into investor returns over time compared with lower-cost funds.
Underperforming Holdings
Some top holdings like Western Union and Cars have shown weak year-to-date performance, which can drag on the fund’s overall results.
Concentrated U.S. Exposure
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
MYLD vs. SPDR S&P 500 ETF (SPY)
AUM53.03M
RegionNorth America
Expense Ratio0.62%
Beta0.86
IssuerCambria
Inception DateJan 04, 2024
Dividend Yield2.35%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,434
30 Day Avg. Volume12,562
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
37.73Price 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) is an actively managed fund that invests in very small and small U.S. companies. It focuses on businesses that return cash to investors through dividends, share buybacks, or paying down debt, rather than tracking a specific index. The fund holds a wide mix of sectors, including financials, consumer companies, and industrials, with names like ManpowerGroup and Western Union among its top holdings. Investors might consider MYLD for diversification and the potential growth of smaller companies, but should know it can be more volatile than large‑cap funds and can go up and down sharply with the 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. micro and small caps with a tilt toward financials, industrials, and consumer cyclicals, so it’s very much a Main Street America portfolio. Dorian LPG and Talos Energy have been rising and help power returns, while staffing names like ManpowerGroup and Robert Half are rebounding but still feel like they’re running uphill against softer fundamentals. DXC Technology has been more mixed, occasionally dragging on performance. Overall, the fund is diversified across many small names rather than dominated by a single star.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ManpowerGroup | 1.64% | $869.14K | $2.68B | 54.36% | 54 Neutral | |
| Dorian LPG | 1.46% | $773.72K | $2.49B | 82.57% | 66 Neutral | |
| PubMatic | 1.40% | $744.46K | $799.40M | 103.36% | 59 Neutral | |
| ― | 1.40% | $743.84K | ― | ― | ― | |
| DXC Technology | 1.32% | $700.31K | $1.72B | -21.83% | 62 Neutral | |
| Kelly Services | 1.32% | $698.69K | $580.51M | 14.79% | 46 Neutral | |
| Futurefuel | 1.27% | $674.09K | $243.88M | 44.42% | 54 Neutral | |
| OneSpan | 1.27% | $671.24K | $645.28M | 11.46% | 71 Outperform | |
| Riley Exploration Permian | 1.26% | $668.40K | $966.79M | 63.81% | 78 Outperform | |
| International Seaways | 1.24% | $658.65K | $5.51B | 133.46% | 72 Outperform |
MYLD Technical Analysis
Neutral
―
Price Trends
33.10
Negative
31.74
Positive
29.82
Positive
Market Momentum
-0.06
Positive
42.86
Neutral
8.83
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MYLD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 33.15, equal to the 50-day MA of 33.10, and equal to the 200-day MA of 29.82, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 42.86 is Neutral, neither overbought nor oversold. The STOCH value of 8.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MYLD.
MYLD Peer Comparison
Comparison Results
Performance Comparison
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
32.66
6.81
26.34%
OASC
OneAscent Small Cap Core ETF
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BCSM
Baron SMID Cap ETF
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IVSS
Applied Finance IVS US SMID ETF
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BRSM
MFS Blended Research Small-Mid Cap ETF
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HSMV
First Trust Horizon Managed Volatility Small/Mid 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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