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Last Close
Oct 28  •  04:00PM ET
26.06
Dollar change
-0.10
Percentage change
-0.39
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.09% Total Holdings102 Perf Week1.08%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y- AUM15.65M Perf Month-0.69%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter7.00%
Index- Average Maturity Tags- Return% 10Y 52W High28.71 -9.23% Perf Half Y23.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.36 34.60% Perf YTD0.30%
Active/Passive Quant Type Tags- Flows% 1M4.12% Volatility0.44% 0.66% Perf Year-0.08%
Dividend TTM1.49 (5.70%) ESG Type Tags- Flows% 3M-0.31% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateSep 18, 2025 Dividend Type Sector/Theme Flows% YTD-43.66% RSI (14)53.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.30 Perf 10Y-
Expense1.09% Growth/Value SMA200.94% Flows% 3Y Rel Volume0.24 Prev Close26.16
Inverse/Leveraged Market Cap SMA500.58% Flows% 5Y Avg Volume3.11K Price26.06
IPOJan 04, 2024 Option/ShortNo / Yes SMA2007.60% Trades Volume735 Change-0.39%
Cambria Micro And Smallcap Shareholder Yield ETF seeks income and capital appreciation. 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."