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Morningstar

Cambria Micro and Smcp Shld Yld ETF MYLD

Morningstar Medalist Rating
Medalist Rating as of | See Cambria ETF Investment Hub

Morningstar’s Analysis MYLD

Will MYLD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MYLD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MYLD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MYLD’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Cambria Micro and Smcp Shld Yld ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MYLD

More MYLD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

2.28 861,894
Cash and Equivalents

Dorian LPG Ltd

1.35 510,677
Energy

Overseas Shipholding Group Inc A

1.30 492,329
Energy

REV Group Inc

1.30 491,018
Industrials

Immersion Corp

1.27 479,427
Technology

Perdoceo Education Corp

1.26 475,031
Consumer Defensive

International Seaways Inc

1.20 453,621
Energy

CONSOL Energy Inc Ordinary Shares

1.20 453,184
Energy

Kronos Worldwide Inc

1.18 444,606
Basic Materials

LSB Industries Inc

1.18 444,519
Basic Materials