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Cambria Micro And Smallca... (MYLD)
Cboe US: MYLD
· 실시간 가격 · USD
33.80
+0.28 (0.84%)
종가 기준: Aug 18, 2026, 12:03 PM
Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) ETF Price, Holdings & Analysis
0.84% (1D)
| 매수호가 | 33.66 |
| 시가총액 | n/a |
| 운용자산 | 33.94M |
| 순자산가치 | 33.61 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.45 |
| 발행 주식수 | n/a |
| 설정일 | Jan 3, 2024 |
| 매도호가 | 33.73 |
| 거래량 | 3,255 |
| 평균 거래량 (20일) | 12,096 |
| 시가 | 33.84 |
| 전일 종가 | 33.52 |
| 당일 변동폭 | 33.64 - 33.66 |
| 52주 변동폭 | 24.55 - 34.30 |
| 편입 종목 | n/a |
| 총보수 | 1.09% |
MYLD 정보
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.”
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.71% |
| Consumer Cyclical | 20.42% |
| Industrials | 17.22% |
| Energy | 8.61% |
| Consumer Defensive | 6.95% |
배당 배당수익률 2.06%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |