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MYLD - Cambria Micro & SmallCap Shareholder Yield ETF (USD) (US1320617970)

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Hepsini seç Hepsini sıfırla
 
(%)
US1320617970
MYLD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Cambria Investment Management
Sağlayıcı
32,92 USD
Hisse başına net varlık değeri | 24.07.2026
04.01.2024
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
MYLD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.87 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
16,67 milyon USD
Fonun toplam varlıkları | 06.01.2026
Hayır
UCITS

Getiri on 24.07.2026, Cboe BZX Exchange

  • YTD
    10,74 %
  • 1M
    -1,17 %
  • 3M
    -0,63 %
  • 6M
    20,49 %
  • 1Y
    29,92 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MYLD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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Fund profile

The Cambria Micro & SmallCap Shareholder Yield ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. micro- and small-cap companies

MYLD profile

The Cambria Micro & SmallCap Shareholder Yield ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Cambria Investment Management fund’s base currency is USD and the share class was registered 04.01.2024 with unique ISIN - US1320617970. Main exchange is Cboe BZX Exchange and ticker symbol is MYLD. The total expense ratio is 0.87%. The Cambria Micro & SmallCap Shareholder Yield ETF (USD) pays dividends 4 time(s) per year.

Yapı MYLD on 27.07.2026

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