Loading data for MYLD — first visit, this takes a few seconds.
Cambria Micro And Smallca... (MYLD)
Cboe US: MYLD
· リアルタイム株価 · USD
33.56
+0.04 (0.12%)
終値時点： Aug 18, 2026, 12:03 PM
33.56
-0.24%
時間外: 4:10 PM
Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 33.66 |
| 時価総額 | n/a |
| 純資産総額 | 33.94M |
| 基準価額 | 33.61 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.35 |
| 発行済口数 | n/a |
| 設定日 | Jan 3, 2024 |
| 売気配 | 33.73 |
| 出来高 | 3,255 |
| 平均出来高（20日） | 12,096 |
| 始値 | 33.84 |
| 前日終値 | 33.52 |
| 日中値幅 | 33.64 - 33.66 |
| 52週の値幅 | 24.55 - 34.30 |
| 組入銘柄 | n/a |
| 経費率 | 1.09% |
MYLDについて
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high “shareholder yield.”
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.71% |
| Consumer Cyclical | 20.42% |
| Industrials | 17.22% |
| Energy | 8.61% |
| Consumer Defensive | 6.95% |
分配金 分配金利回り 2.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.1830 | n/a |
| Mar 20, 2026 | $0.1620 | n/a |
| Dec 18, 2025 | $0.1800 | n/a |
| Sep 18, 2025 | $0.1720 | n/a |
| Jun 18, 2025 | $0.1200 | n/a |