The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Cambria Micro and Smcp Shld Yld ETF MYLD
Morningstar’s Analysis MYLD
Will MYLD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |