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.
Cambria Micro And Smallcap Shareholder Yield ETF MYLD
Morningstar’s Analysis MYLD
Will MYLD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
OTHER ASSETS AND LIABILITIES | 8.72 | 2M | — |
ArcBest Corp | 1.93 | 524,683 | Industrials |
Patterson-UTI Energy Inc | 1.75 | 473,892 | Energy |
First American Treasury Obligs X | 1.72 | 466,392 | Cash and Equivalents |
Covenant Logistics Group Inc Class A | 1.72 | 465,586 | Industrials |
Avnet Inc | 1.56 | 423,262 | Technology |
Dorian LPG Ltd | 1.53 | 415,295 | Energy |
Movado Group Inc | 1.48 | 402,352 | Consumer Cyclical |
International Seaways Inc | 1.48 | 401,227 | Energy |
SM Energy Co | 1.47 | 399,223 | Energy |
United States