Summary
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF is an ETF - a fund traded on an exchange like a stock - run by Cambria Funds. Positions inside: 102. The ten largest make up 12% of the fund.
- Yearly costs
- 0.62%
- Fund size
- $52.1M
- Positions
- 102
- Dividend yield
- 0.74%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
What to watch
- 97% of the fund is in one country (United States).
- In the last five years its price once dropped by 32% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $52.1M under management; small funds get closed more often.
- It trades little: only about $308.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -1.9%
- This year
- +22%
- 1 year
- +29%
- Avg. market cap
- $2.59B
- P/E
- 10.6x
- Forward P/E
- 9.2x
- P/S
- 0.6x
- P/B
- 1.2x
- P/FCF
- 6.2x
- EV/EBITDA
- 7.3x
- Dividend yield
- 2.34%
- ROIC
- 5.6%
- ROE
- 10.3%
- Gross margin
- 40.3%
- Operating margin
- 14.4%
- Net margin
- 10.4%
- Payout ratio
- 24.7%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 52% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 PCPacira BioSciences, Inc. PCRX 1.4%
- 2 RERiley Exploration Permian, Inc. REPX 1.2%
- 3 SLSlide Insurance Holdings, Inc. Common Stock SLDE 1.2%
- 4 APApogee Enterprises, Inc. APOG 1.2%
- 5 DXDXC Technology Company DXC 1.1%
- 6 SISignet Jewelers Limited SIG 1.1%
- 7 NUNu Skin NUS 1.1%
- 8 SABoston Beer SAM 1.1%
- 9 FFFutureFuel Corp. FF 1.1%
- 10 HOHarley-Davidson HOG 1.1%
Positions in the fund: 102. The ten largest make up 12% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Bermuda 1.1%
- Ireland 1.0%
- United Kingdom 0.9%
- Other countries 0.3%
By company size
- Mid cap 44%
- Small cap 52%
- Micro cap 4.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (97%). Largest size group: Small cap (52%).
What does it cost me?
Usual costs- Yearly costs
- 0.62%
- A year from $10,000
- $62.00
- Over 20 years
- $2,964
From every $10,000 invested the fund takes $62.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,964.
How has it done?
Growing over the long run- Over the last year
- +29%
- Deepest drop
- -32%
- Yearly volatility
- 16%
Growth over the last year: 29%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.74%
- Last payment
- $0.24
Over the last 12 months it paid $0.24 per share, which is 0.74% of today's price. The last payment was $0.24 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $308.8K
- Shares a day
- 9.5K
On an average day about $308.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.6
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 50%
- Fairly valued 14%
- Overvalued 36%
On average the companies inside trade for 10.6 times their yearly profit. By Fair Price, 50% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 52% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SY SYLD Cambria Shareholder Yield ETF | United States | 0.59% | $1.00B | +25% | Pays out | 28% |
XS XSVM Invesco S&P SmallCap Value with Momentum ETF | United States | 0.36% | $586.5M | +20% | Pays out | 20% |