Cambria Large Cap Shareholder Yield ETF (LYLD)
BATS: LYLD · Real-Time Price · USD
30.14
-0.06 (-0.20%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.20% (1D)
| Assets | $6.00M |
| Expense Ratio | 0.59% |
| PE Ratio | 14.32 |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Ratio | 36.89% |
| 1-Year Return | +15.10% |
| Volume | 170 |
| Open | 29.99 |
| Previous Close | 30.20 |
| Day's Range | 29.99 - 30.14 |
| 52-Week Low | 22.19 |
| 52-Week High | 30.72 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Jul 12, 2024 |
About LYLD
Fund Home PageThe Cambria Large Cap Shareholder Yield ETF (LYLD) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks total returns by actively managing a portfolio of large-cap US stocks. The fund employs a quantitatively driven strategy that focuses on capital returns through dividends, buybacks, and debt reduction. LYLD was launched on Jul 12, 2024 and is issued by Cambria.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange BATS
Ticker Symbol LYLD
ETF Provider Cambria
Top 10 Holdings
23.34% of assets| Name | Symbol | Weight |
|---|---|---|
| FedEx Corporation | FDX | 2.57% |
| Ball Corporation | BALL | 2.43% |
| Newmont Corporation | NEM | 2.38% |
| US Foods Holding Corp. | USFD | 2.34% |
| CF Industries Holdings, Inc. | CF | 2.30% |
| L3Harris Technologies, Inc. | LHX | 2.29% |
| Jabil Inc. | JBL | 2.27% |
| Valero Energy Corporation | VLO | 2.27% |
| Tenet Healthcare Corporation | THC | 2.26% |
| Eastman Chemical Company | EMN | 2.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.22696 | Dec 19, 2025 |
| Sep 18, 2025 | $0.12614 | Sep 19, 2025 |
| Jun 18, 2025 | $0.25506 | Jun 20, 2025 |
| Mar 20, 2025 | $0.16847 | Mar 21, 2025 |
| Dec 20, 2024 | $0.06132 | Dec 30, 2024 |
| Sep 20, 2024 | $0.12124 | Sep 30, 2024 |
News
LYLD: A New ETF Focused On 'Shareholder Yield'
Cambria LargeCap Shareholder Yield ETF is a new actively managed ETF focused on large-cap companies with high "shareholder yield." It is actively managed, but they focus on large-cap and more value-or...
1 year ago - Seeking Alpha