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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
30.44 USD
NAV per Share | 06/07/2026
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
6.85 mln USD
Fund NAV | 06/07/2026
6.85 mln USD
Share Class NAV | 06/07/2026
No
UCITS

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Yield on 07/07/2026, 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 07/07/2026

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Paper Value
Fox Corp 2.25%
Tenet Healthcare Corp 2.19%
HF Sinclair Corp 2.16%
Corebridge Financial Inc 2.15%
Universal Health Services Inc 2.13%
American International Group Inc 2.12%
CF Industries Holdings Inc 2.11%
Marathon Petroleum Corp 2.09%
MetLife Inc 2.09%
Principal Financial Group Inc 2.09%
Valero Energy Corp 2.09%
Prudential Financial Inc 2.09%
PayPal Holdings Inc 2.08%
eBay Inc 2.07%
Kraft Heinz Co/The 2.07%
Hartford Insurance Group Inc/The 2.07%
Viatris Inc 2.06%
Dollar Tree Inc 2.05%
American Financial Group Inc/OH 2.05%
Exelixis Inc 2.04%
Bank of New York Mellon Corp/The 2.03%
Fortive Corp 2.03%
General Mills Inc 2.02%
Ball Corp 2.02%
DUPONT DE NEMOURS INC 2.02%
Citizens Financial Group Inc 2.01%
Newmont Corp 2.01%
Comcast Corp 2%
TRUIST FINANCIAL CORP 2%
Aflac Inc 2%
JB Hunt Transport Services Inc 1.98%
ExxonMobil Holdings Corp 1.95%
Pfizer Inc 1.95%
General Motors Co 1.94%
Eastman Chemical Co 1.94%
Synchrony Financial 1.93%
APA Corp 1.91%
ConocoPhillips 1.91%
Molson Coors Beverage Co 1.9%
PulteGroup Inc 1.9%
EOG Resources Inc 1.89%
Toll Brothers Inc 1.89%
BorgWarner Inc 1.88%
Halliburton Co 1.87%
Diamondback Energy Inc 1.86%
Lennar Corp 1.84%
AT&T Inc 1.79%
Verizon Communications Inc 1.79%
Target Corp 1.78%
TD SYNNEX Corp 1.65%
First American Treasury Obligations Fund 01/01/2040 0.2%
Cash & Other 0.06%
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