Morningstar

Cambria Micro and Smcp Shld Yld ETF MYLD

Morningstar Medalist Rating
Medalist Rating as of | See Cambria ETF Investment Hub

Morningstar’s Analysis MYLD

Will MYLD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MYLD’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A sound investment process and strong management team underpin Cambria Micro and Smcp Shld Yld ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MYLD

More MYLD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

REV Group Inc

1.60 449,779
Industrials

The Bancorp Inc

1.49 420,709
Financial Services

First American Treasury Obligs X

1.36 382,978
Cash and Equivalents

CNX Resources Corp

1.31 369,446
Energy

Innoviva Inc

1.31 367,963
Healthcare

PROG Holdings Inc Ordinary Shares

1.29 362,291
Industrials

Pathward Financial Inc

1.27 357,770
Financial Services

Jackson Financial Inc

1.27 357,543
Financial Services

Sylvamo Corp Ordinary Shares When Issued

1.27 357,259
Basic Materials

Immersion Corp

1.26 354,447
Technology

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