Cambria Micro And Etf Profile
MYLD Etf | 28.16 0.06 0.21% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Cambria Micro is trading at 28.16 as of the 28th of November 2024, a 0.21 percent decrease since the beginning of the trading day. The etf's lowest day price was 28.16. 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. Equity ratings for Cambria Micro And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 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
Cambria Etf Highlights
Thematic Idea | Size And Style ETFs (View all Themes) |
Business Concentration | Size And Style ETFs, Small Value (View all Sectors) |
Issuer | Cambria |
Inception Date | 2024-01-04 |
Entity Type | Regulated Investment Company |
Asset Under Management | 31.03 Million |
Asset Type | Equity |
Category | Size and Style |
Focus | Micro & Small Caps |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Tidal ETF Services LLC |
Advisor | Cambria Investment Management, L.P. |
Custodian | U.S. Bank, N.A. |
Distributor | ALPS Distributors, Inc. |
Portfolio Manager | Mebane Faber, Jonathan Keetz |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 30-Apr |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 101 |
Market Maker | Virtu Financial |
Total Expense | 0.59 |
Management Fee | 0.59 |
200 Day M A | 26.3418 |
Country Name | USA |
50 Day M A | 26.8048 |
Code | MYLD |
Updated At | 26th of November 2024 |
Name | Cambria Micro And Smallcap Shareholder Yield ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01KVM1J71 |
Type | ETF |
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
ARCH | Arch Resources | Stock | Energy | |
SM | SM Energy Co | Stock | Energy | |
NAVI | Navient Corp | Stock | Financials | |
AX | Axos Financial | Stock | Financials | |
EPC | Edgewell Personal Care | Stock | Consumer Staples | |
LPG | Dorian LPG | Stock | Energy | |
CNX | CNX Resources Corp | Stock | Energy | |
SPOK | Spok Holdings | Stock | Communication Services |
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.
Mean Deviation | 0.9293 | |||
Semi Deviation | 0.8919 | |||
Standard Deviation | 1.28 | |||
Variance | 1.65 |
Cambria Micro And Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cambria Micro And Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Cambria Micro price patterns.
Cambria Micro Against Markets
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.