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 several strong holdings like Pediatrix Medical Group and Tactile Systems Technology, which benefit from solid financial performance, improving leverage, and positive earnings news. Additional contributors such as Ziff Davis and Cars.com add to the fund’s appeal with strong revenue growth and profitability, though some holdings like Kelly Services and Futurefuel face declining revenues, profitability issues, and weak momentum that weigh on the overall rating. The main risk factor is that a number of holdings are in transition or facing operational and revenue challenges, which could create volatility for the fund.

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)

AUM34.44M

RegionNorth America

Expense Ratio1.09%

Beta0.89

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. Volume3,698

30 Day Avg. Volume5,683

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

36.63

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) 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 leans heavily into U.S. small and micro-cap names, with a clear tilt toward financials and economically sensitive sectors. Staffing firms like ManpowerGroup and Kelly Services have been rising lately, helping drive the fund, while BJ’s Restaurants and World Kinect add some steady, consumer and energy-flavored lift. On the flip side, Western Union and DXC Technology are losing steam, quietly tugging on performance. Overall, the ETF is diversified across niche U.S. players but still feels concentrated in smaller financial and cyclical stories that can swing with the economic mood.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MAN	ManpowerGroup	1.49%	$506.69K	$2.44B	39.94%	54 Neutral
DXC	DXC Technology	1.30%	$440.92K	$1.82B	-17.77%	62 Neutral
KELYA	Kelly Services	1.21%	$409.54K	$538.35M	23.03%	46 Neutral
LPG	Dorian LPG	1.19%	$403.45K	$2.03B	59.35%	66 Neutral
RHI	Robert Half	1.19%	$402.49K	$3.87B	9.87%	60 Neutral
WKC	World Kinect	1.18%	$399.76K	$2.04B	54.63%	51 Neutral
BJRI	BJ's Restaurants	1.17%	$396.40K	$1.42B	99.44%	74 Outperform
FF	Futurefuel	1.15%	$390.07K	$217.12M	27.94%	54 Neutral
CARS	Cars	1.12%	$380.05K	$662.45M	-3.97%	68 Neutral
GEF	Greif Class A	1.12%	$379.78K	$4.46B	37.97%	67 Neutral

MYLD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.80

Positive

100DMA

30.34

Positive

200DMA

28.70

Positive

Market Momentum

MACD

0.55

Negative

RSI

66.86

Neutral

STOCH

76.60

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 32.96, equal to the 50-day MA of 31.80, and equal to the 200-day MA of 28.70, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 66.86 is Neutral, neither overbought nor oversold. The STOCH value of 76.60 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MYLD	―	―	$34.44M	1.09%	67 Neutral
OASC	―	―	$89.20M	0.69%	69 Neutral
HSMV	―	―	$35.21M	0.80%	71 Outperform
BCSM	―	―	$33.61M	0.75%	60 Neutral
IVSS	―	―	$28.06M	0.59%	69 Neutral
BRSM	―	―	$26.37M	0.38%	67 Neutral

Performance Comparison

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

34.06

11.01

47.77%

OASC

OneAscent Small Cap Core ETF

―

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

―

BCSM

Baron SMID Cap ETF

―

IVSS

Applied Finance IVS US SMID ETF

―

BRSM

MFS Blended Research Small-Mid Cap 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.

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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