Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
$31,88
▼ -0,21 (-0,65%)
Perubahan 1 hari
$31,86 – $34,00
Rentang 52 minggu
Bobot 10 kepemilikan teratas12,11%
Jumlah posisi efektif100,0
Posisi di atas 1%44
Aset bersih
$33.9M
Kepemilikan
101
Per tanggal
31 Juli 2026
MYLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,18% | ▼ -4,49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,79% | ▼ -4,10% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$4.8M
Kuartal berakhir Jul 2026
+$1.8M
12 bulan terakhir
+$12.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ManpowerGroup Inc | 56418H100 | $507K | 1,49 | 9.666 | EC | US |
| DXC Technology Co | 23355L106 | $441K | 1,30 | 39.228 | EC | US |
| Kelly Services Inc | 488152208 | $410K | 1,21 | 27.597 | EC | US |
| Dorian LPG Ltd | · | $403K | 1,19 | 8.508 | EC | US |
| Robert Half Inc | 770323103 | $402K | 1,19 | 10.648 | EC | US |
| World Kinect Corp | 981475106 | $400K | 1,18 | 10.029 | EC | US |
| BJ's Restaurants Inc | 09180C106 | $396K | 1,17 | 5.863 | EC | US |
| FutureFuel Corp | 36116M106 | $390K | 1,15 | 78.803 | EC | US |
| Cars.com Inc | 14575E105 | $380K | 1,12 | 32.072 | EC | US |
| Greif Inc | 397624107 | $380K | 1,12 | 4.388 | EC | US |
| AMC Global Media Inc | 00164V103 | $376K | 1,11 | 33.565 | EC | US |
| OneSpan Inc | 68287N100 | $371K | 1,09 | 23.963 | EC | US |
| Jackson Financial Inc | 46817M107 | $370K | 1,09 | 3.023 | EC | US |
| International Seaways Inc | · | $367K | 1,08 | 3.820 | EC | US |
| ScanSource Inc | 806037107 | $363K | 1,07 | 6.419 | EC | US |
| Ziff Davis Inc | 48123V102 | $362K | 1,07 | 6.811 | EC | US |
| Talos Energy Inc | 87484T108 | $361K | 1,06 | 23.797 | EC | US |
| Midland States Bancorp Inc | 597742105 | $361K | 1,06 | 10.723 | EC | US |
| MillerKnoll Inc | 600544100 | $361K | 1,06 | 16.021 | EC | US |
| Signet Jewelers Ltd | · | $358K | 1,06 | 3.855 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $356K | 1,05 | 13.434 | EC | US |
| Deluxe Corp | 248019101 | $355K | 1,05 | 13.739 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $354K | 1,04 | 9.730 | EC | US |
| MGIC Investment Corp | 552848103 | $353K | 1,04 | 11.750 | EC | US |
| Bancorp Inc/The | 05969A105 | $353K | 1,04 | 5.258 | EC | US |
| Pangaea Logistics Solutions Lt | · | $350K | 1,03 | 45.929 | EC | US |
| Amalgamated Financial Corp | 022671101 | $349K | 1,03 | 7.077 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $348K | 1,03 | 33.238 | EC | US |
| Origin Bancorp Inc | 68621T102 | $347K | 1,02 | 6.343 | EC | US |
| PubMatic Inc | 74467Q103 | $347K | 1,02 | 27.525 | EC | US |
| Edgewell Personal Care Co | 28035Q102 | $346K | 1,02 | 12.742 | EC | US |
| CNO Financial Group Inc | 12621E103 | $346K | 1,02 | 6.284 | EC | US |
| Enact Holdings Inc | 29249E109 | $346K | 1,02 | 7.311 | EC | US |
| Navigator Holdings Ltd | · | $345K | 1,02 | 15.438 | EC | US |
| LCI Industries | 50189K103 | $345K | 1,02 | 3.370 | EC | US |
| Strategic Education Inc | 86272C103 | $344K | 1,01 | 4.190 | EC | US |
| Carter Bankshares Inc | 146103106 | $344K | 1,01 | 9.935 | EC | US |
| Genworth Financial Inc | 37247D106 | $343K | 1,01 | 34.918 | EC | US |
| ACCO Brands Corp | 00081T108 | $343K | 1,01 | 81.166 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $342K | 1,01 | 22.857 | EC | US |
| Concentrix Corp | 20602D101 | $342K | 1,01 | 13.888 | EC | US |
| Kearny Financial Corp/MD | 48716P108 | $340K | 1,00 | 35.477 | EC | US |
| SLM Corp | 78442P106 | $340K | 1,00 | 13.080 | EC | US |
| Capitol Federal Financial Inc | 14057J101 | $340K | 1,00 | 38.440 | EC | US |
| Employers Holdings Inc | 292218104 | $339K | 1,00 | 6.707 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $339K | 1,00 | 9.890 | EC | US |
| Matthews International Corp | 577128101 | $339K | 1,00 | 12.200 | EC | US |
| WSFS Financial Corp | 929328102 | $337K | 0,99 | 4.201 | EC | US |
| Nu Skin Enterprises Inc | 67018T105 | $337K | 0,99 | 64.849 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $337K | 0,99 | 3.791 | EC | US |
Rincian sektor
Dividen 10 pembayaran
2,40%Imbal hasil TTM
$0,77Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2410 |
| 18 Juni 2026 | $0,1830 |
| 20 Maret 2026 | $0,1620 |
| 18 Des. 2025 | $0,1800 |
| 18 Sep. 2025 | $0,1720 |
| 18 Juni 2025 | $0,1200 |
| 20 Maret 2025 | $1,1930 |
| 20 Sep. 2024 | $0,4780 |
| 21 Juni 2024 | $0,2000 |
| 21 Maret 2024 | $0,1690 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | $10.922.993 | 68,05% | 341.943 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $1.892.802 | 11,79% | 59.254 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.254.884 | 7,82% | 39.284 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $605.604 | 3,77% | 22.610 | Saham | 31 Des. 2025 |
| Centric Wealth Management | $549.251 | 3,42% | 18.435 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $487.049 | 3,03% | 15.247 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $329.084 | 2,05% | 10.303 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.143 | 0,03% | 161 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.731 | 0,02% | 85 | Saham | 30 Juni 2026 |
| Betterment LLC | $643 | 0,00% | 20.145 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $448 | 0,00% | 14 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |