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LYLD - Cambria Large Cap Shareholder Yield ETF (USD) (US1320617715)

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(%)
US1320617715
LYLD ISIN
Exchange Traded Funds (ETF)
Type of fund
Cambria Investment Management
Provider
32.21 USD
NAV per Share | 31/07/2026
12/07/2024
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
LYLD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index
Benchmark
0.59 %
Total Cost Ratio
Physical
Replication method
7.25 mln USD
Fund NAV | 31/07/2026
7.25 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 31/07/2026, Cboe BZX Exchange

  • YTD
    7.46 %
  • 1M
    0.46 %
  • 3M
    -1.09 %
  • 6M
    12.97 %
  • 1Y
    18.69 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Cambria Large Cap Shareholder Yield ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

LYLD profile

The Cambria Large Cap Shareholder Yield ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Cambria Investment Management fund’s base currency is USD and the share class was registered 12.07.2024 with unique ISIN - US1320617715. Main exchange is Cboe BZX Exchange and ticker symbol is LYLD. The total expense ratio is 0.59%. The Cambria Large Cap Shareholder Yield ETF (USD) pays dividends 4 time(s) per year.

Structure LYLD on 03/08/2026

Download structure in Excel
Paper Value
Tenet Healthcare Corp 2.56%
HF Sinclair Corp 2.51%
PayPal Holdings Inc 2.5%
Marathon Petroleum Corp 2.33%
Valero Energy Corp 2.29%
Fox Corp 2.21%
CF Industries Holdings Inc 2.21%
Universal Health Services Inc 2.14%
Prudential Financial Inc 2.11%
ExxonMobil Holdings Corp 2.1%
MetLife Inc 2.1%
General Motors Co 2.09%
ConocoPhillips 2.09%
APA Corp 2.08%
Corebridge Financial Inc 2.06%
EOG Resources Inc 2.06%
Diamondback Energy Inc 2.06%
Kraft Heinz Co/The 2.04%
Dollar Tree Inc 2.03%
Viatris Inc 2.03%
Hartford Insurance Group Inc/The 2.02%
Principal Financial Group Inc 2%
Aflac Inc 2%
Bank of New York Mellon Corp/The 2%
Ball Corp 1.97%
eBay Inc 1.96%
American International Group Inc 1.95%
Pfizer Inc 1.95%
Comcast Corp 1.94%
American Financial Group Inc/OH 1.93%
Target Corp 1.92%
Molson Coors Beverage Co 1.92%
AT&T Inc 1.92%
TRUIST FINANCIAL CORP 1.9%
General Mills Inc 1.89%
Citizens Financial Group Inc 1.88%
Verizon Communications Inc 1.88%
Eastman Chemical Co 1.86%
DUPONT DE NEMOURS INC 1.85%
Exelixis Inc 1.84%
JB Hunt Transport Services Inc 1.83%
Newmont Corp 1.81%
Fortive Corp 1.79%
Synchrony Financial 1.79%
PulteGroup Inc 1.73%
Halliburton Co 1.73%
BorgWarner Inc 1.72%
Toll Brothers Inc 1.68%
TD SYNNEX Corp 1.67%
Lennar Corp 1.63%
First American Treasury Obligations Fund 01/01/2040 0.29%
Cash & Other 0.16%
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