MYLD Holdings
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
1W: -0.1%
1M: -3.5%
YTD: -3.2%
$32.44
+0.19 (+0.59%)
Weekly Expected Move ±2.0%
$31
$32
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$51M
Holdings100
Top 10 Wt13.6%
Beta0.94
% Profitable83%
Coverage99%
Portfolio Valuation
P/E13.4
P/B1.3
P/S0.6
EV/EBITDA8.7
P/FCF7.1
PEG—
Profitability & Returns
Gross Margin32.5%
Net Margin3.6%
ROE7.7%
ROA1.1%
ROIC8.0%
Div Yield3.02%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.13
Net Debt/EBITDA-1.4x
Interest Cov1.8x
Current Ratio0.95
Quick Ratio0.85
Growth (YoY)
Revenue+0.9%
Net Income+22.1%
EPS+25.5%
FCF+24.6%
EBITDA+14.8%
Rev CAGR 3Y+0.3%
Quality Scores
Piotroski F6.2
Altman Z2.53
IS Quality64.6
IS Overall49.3
IS Value65.4
Median P/E11.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 25 | 23.5% | 19.0 |
| Consumer Cyclical | 20 | 18.5% | 13.0 |
| Industrials | 17 | 18.0% | 38.0 |
| Basic Materials | 9 | 8.7% | 7.0 |
| Technology | 6 | 7.3% | -1.6 |
| Consumer Defensive | 8 | 7.3% | 10.4 |
| Energy | 6 | 7.0% | -9.4 |
| Healthcare | 5 | 4.5% | -5.7 |
| Communication Services | 4 | 4.2% | 5.1 |
| Other | 2 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ManpowerGroup Inc | MAN | 1.64% | $824,585 | 14,836 | 24.2 | $2.5B | Industrials |
| 2 | PubMatic Inc | PUBM | 1.58% | $792,036 | 42,287 | -61.4 | $860M | Technology |
| 3 | Dorian LPG Ltd | LPG | 1.43% | $719,194 | 13,062 | 7.6 | $2.4B | Energy |
| 4 | Kelly Services Inc | KELYA | 1.37% | $687,353 | 42,403 | -2.0 | $545M | Industrials |
| 5 | OneSpan Inc | OSPN | 1.31% | $659,285 | 36,811 | 10.0 | $672M | Technology |
| 6 | DXC Technology Co | DXC | 1.30% | $652,616 | 60,260 | 14.6 | $1.8B | Technology |
| 7 | International Seaways Inc | INSW | 1.29% | $646,081 | 5,866 | 7.3 | $5.7B | Industrials |
| 8 | FutureFuel Corp | FF | 1.23% | $618,755 | 121,087 | -7.4 | $226M | Basic Materials |
| 9 | Signet Jewelers Ltd | SIG | 1.21% | $606,101 | 5,923 | 11.5 | $4.0B | Consumer Cyclical |
| 10 | Riley Exploration Permian Inc | REPX | 1.21% | $607,832 | 15,192 | 7.5 | $915M | Energy |
| 11 | AMC Global Media Inc | AMCX | 1.20% | $601,201 | 51,561 | -23.7 | $362M | Communication Services |
| 12 | Robert Half Inc | RHI | 1.20% | $600,716 | 16,346 | 31.4 | $3.7B | Industrials |
| 13 | Talos Energy Inc | TALO | 1.19% | $596,976 | 36,557 | -7.2 | $2.8B | Energy |
| 14 | Jackson Financial Inc | JXN | 1.19% | $598,622 | 4,629 | 164.4 | $9.2B | Financial Services |
| 15 | Ziff Davis Inc | ZD | 1.18% | $593,147 | 10,463 | 3.1 | $2.0B | Communication Services |
| 16 | Sally Beauty Holdings Inc | SBH | 1.15% | $576,523 | 35,111 | 8.2 | $1.5B | Consumer Cyclical |
| 17 | ScanSource Inc | SCSC | 1.15% | $578,549 | 9,851 | 16.7 | $1.3B | Technology |
| 18 | PANGAEA LOGISTICS SOLUTIONS LT | PANL | 1.13% | $565,963 | 70,569 | 11.2 | $551M | Industrials |
| 19 | SunCoke Energy Inc | SXC | 1.12% | $562,858 | 59,688 | -15.4 | $840M | Basic Materials |
| 20 | Patterson-UTI Energy Inc | PTEN | 1.11% | $557,553 | 51,058 | -48.6 | $4.3B | Energy |
| 21 | Matson Inc | MATX | 1.11% | $556,128 | 2,532 | 15.4 | $7.0B | Industrials |
| 22 | Navigator Holdings Ltd | NVGS | 1.10% | $549,598 | 23,710 | 10.9 | $1.5B | Industrials |
| 23 | Sturm Ruger & Co Inc | RGR | 1.09% | $547,142 | 12,880 | 57.8 | $709M | Industrials |
| 24 | Haverty Furniture Cos Inc | HVT | 1.09% | $546,344 | 19,745 | 37.2 | $456M | Consumer Cyclical |
| 25 | World Kinect Corp | WKC | 1.08% | $541,359 | 15,397 | -11.2 | $1.8B | Energy |
| 26 | Greif Inc | GEF | 1.07% | $536,596 | 6,742 | 4.7 | $3.8B | Consumer Cyclical |
| 27 | Avient Corp | AVNT | 1.07% | $538,102 | 13,369 | 22.1 | $3.8B | Basic Materials |
| 28 | Concentrix Corp | CNXC | 1.06% | $532,034 | 21,324 | -0.6 | $1.5B | Technology |
| 29 | Midland States Bancorp Inc | MSBI | 1.06% | $529,514 | 16,465 | 20.7 | $688M | Financial Services |
| 30 | Pediatrix Medical Group Inc | MD | 1.06% | $530,758 | 20,628 | 12.3 | $2.1B | Healthcare |
| 31 | Ennis Inc | EBF | 1.06% | $529,458 | 23,521 | 14.6 | $571M | Industrials |
| 32 | Edgewell Personal Care Co | EPC | 1.05% | $527,783 | 19,562 | -13.5 | $1.2B | Consumer Defensive |
| 33 | Navient Corp | NAVI | 1.05% | $525,924 | 57,985 | -18.8 | $864M | Financial Services |
| 34 | Quanex Building Products Corp | NX | 1.04% | $522,322 | 27,680 | 19.1 | $873M | Basic Materials |
| 35 | ACCO Brands Corp | ACCO | 1.04% | $523,757 | 124,704 | 6.8 | $397M | Industrials |
| 36 | Amalgamated Financial Corp | AMAL | 1.03% | $516,658 | 10,861 | 12.7 | $1.4B | Financial Services |
| 37 | BJ's Restaurants Inc | BJRI | 1.03% | $516,126 | 9,009 | 31.7 | $1.3B | Consumer Cyclical |
| 38 | CNO Financial Group Inc | CNO | 1.02% | $510,582 | 9,650 | 18.1 | $5.0B | Financial Services |
| 39 | Cars.com Inc | CARS | 1.01% | $506,065 | 49,276 | 17.2 | $561M | Communication Services |
| 40 | Origin Bancorp Inc | OBK | 1.01% | $508,445 | 9,731 | 16.6 | $1.7B | Financial Services |
| 41 | Oil States International Inc | OIS | 1.00% | $500,421 | 62,946 | -4.4 | $495M | Energy |
| 42 | Kearny Financial Corp/MD | KRNY | 1.00% | $499,284 | 54,507 | 16.1 | $587M | Financial Services |
| 43 | Strategic Education Inc | STRA | 1.00% | $499,729 | 6,434 | 13.0 | $1.8B | Consumer Defensive |
| 44 | Spok Holdings Inc | SPOK | 0.99% | $497,163 | 47,394 | 18.3 | $227M | Healthcare |
| 45 | Employers Holdings Inc | EIG | 0.98% | $491,388 | 10,293 | 71.2 | $1.0B | Financial Services |
| 46 | American Eagle Outfitters Inc | AEO | 0.97% | $486,194 | 27,345 | 8.9 | $3.0B | Consumer Cyclical |
| 47 | Covista Inc | CVSA | 0.97% | $486,478 | 3,981 | 16.6 | $4.3B | Consumer Defensive |
| 48 | Enact Holdings Inc | ACT | 0.97% | $485,680 | 11,227 | 9.5 | $6.3B | Financial Services |
| 49 | WSFS Financial Corp | WSFS | 0.97% | $487,049 | 6,445 | 13.1 | $4.1B | Financial Services |
| 50 | Capitol Federal Financial Inc | CFFN | 0.97% | $487,196 | 59,054 | 13.2 | $1.1B | Financial Services |