Morningstar

Cambria Micro And Smallcap Shareholder Yield ETF MYLD

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

Morningstar’s Analysis MYLD

Will MYLD outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cambria Micro and Smcp Shld Yld ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pacira BioSciences Inc

1.38 738,901
Healthcare

DXC Technology Co Registered Shs When Issued

1.32 701,908
Technology

Riley Exploration Permian Inc

1.20 641,356
Energy

Apogee Enterprises Inc

1.20 638,618
Industrials

Concentrix Corp Ordinary Shares

1.19 633,830
Technology

Boston Beer Co Inc Class A

1.15 614,365
Consumer Defensive

Slide Insurance Holdings Inc

1.15 613,053
Financial Services

Harley-Davidson Inc

1.14 606,187
Consumer Cyclical

Pediatrix Medical Group Inc

1.12 595,107
Healthcare

Signet Jewelers Ltd

1.08 578,619
Consumer Cyclical

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