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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 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DEPOSITS WITH BROKER FOR SHORT POSITIONS

9.37 3.5 Mil
Cash and Equivalents

First American Treasury Obligs X

1.55 588,056
Cash and Equivalents

REV Group Inc

1.31 495,465
Industrials

Overseas Shipholding Group Inc A

1.30 491,745
Energy

Perdoceo Education Corp

1.29 486,875
Consumer Defensive

Immersion Corp

1.19 450,240
Technology

LSB Industries Inc

1.18 447,707
Basic Materials

International Seaways Inc

1.18 447,057
Energy

Dorian LPG Ltd

1.16 440,617
Energy

Liberty Energy Inc Class A

1.15 434,970
Energy