Cambria Micro And Etf Profile

MYLD Etf   27.52  0.01  0.04%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
Cambria Micro is trading at 27.52 as of the 17th of December 2024, a 0.04 percent decrease since the beginning of the trading day. The etf's lowest day price was 27.43. Cambria Micro has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2024 and ending today, the 17th of December 2024. Click here to learn more.
Cambria Micro is entity of United States. It is traded as Etf on BATS exchange. More on Cambria Micro And

Moving together with Cambria Etf

  0.97VBR Vanguard Small CapPairCorr
  0.91IWN iShares Russell 2000PairCorr
  0.92DFAT Dimensional TargetedPairCorr
  0.91IJS iShares SP SmallPairCorr
  0.91SLYV SPDR SP 600PairCorr
  0.98AVUV Avantis Small CapPairCorr

Moving against Cambria Etf

  0.48NRGU Bank Of MontrealPairCorr

Cambria Etf Highlights

Thematic IdeaSize And Style ETFs (View all Themes)
Business ConcentrationSize And Style ETFs, Small Value (View all Sectors)
IssuerCambria
Inception Date2024-01-04
Entity TypeRegulated Investment Company
Asset Under Management30.36 Million
Asset TypeEquity
CategorySize and Style
FocusMicro & Small Caps
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services LLC
AdvisorCambria Investment Management, L.P.
CustodianU.S. Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerMebane Faber, Jonathan Keetz
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents102
Market MakerVirtu Financial
Total Expense0.59
Management Fee0.59
200 Day M A26.4879
Country NameUSA
50 Day M A27.1977
CodeMYLD
Updated At17th of December 2024
NameCambria Micro And Smallcap Shareholder Yield ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KVM1J71
TypeETF
Cambria Micro And [MYLD] is traded in USA and was established null. The fund is listed under Small Value. The entity is thematically classified as Size And Style ETFs. Cambria Micro And now have in assets.
Check Cambria Micro Probability Of Bankruptcy

Geographic Allocation (%)

Top Cambria Micro And Etf Constituents

REVGRev GroupStockIndustrials
FXFXXFirst American FundsMoney Market FundUS Money Market Fund
CALMCal Maine FoodsStockConsumer Staples
TBBKThe BancorpStockFinancials
CASHMeta Financial GroupStockFinancials
CNXCNX Resources CorpStockEnergy
SKYWSkyWestStockIndustrials
SLVMSylvamo CorpStockMaterials
More Details

Cambria Micro And Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cambria Micro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Cambria Micro Against Markets

When determining whether Cambria Micro And is a strong investment it is important to analyze Cambria Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cambria Micro's future performance. For an informed investment choice regarding Cambria Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cambria Micro And. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Cambria Micro And is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria Micro's value that differs from its market value or its book value, called intrinsic value, which is Cambria Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambria Micro's market value can be influenced by many factors that don't directly affect Cambria Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambria Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.