Cambria Large Cap Shareholder Yield ETF (LYLD)

Assets	$4.36M
Expense Ratio	0.59%
PE Ratio	10.68
Shares Out	175,000
Dividend (ttm)	$0.35
Dividend Yield	1.36%
Ex-Dividend Date	Mar 20, 2025
Payout Ratio	14.58%
1-Year Return	n/a

Volume	248
Open	25.75
Previous Close	25.62
Day's Range	25.75 - 25.80
52-Week Low	22.19
52-Week High	28.18
Beta	n/a
Holdings	52
Inception Date	Jul 12, 2024

About LYLD

Fund Home Page

The 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: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LYLD
• ETF Provider: Cambria

Top 10 Holdings

25.52% of assets

Name	Symbol	Weight
AT&T Inc.	T	2.95%
Fox Corporation	FOXA	2.92%
Jabil Inc.	JBL	2.69%
The Bank of New York Mellon Corporation	BK	2.69%
eBay Inc.	EBAY	2.64%
The Hartford Insurance Group, Inc.	HIG	2.56%
Aflac Incorporated	AFL	2.38%
CF Industries Holdings, Inc.	CF	2.25%
Verizon Communications Inc.	VZ	2.23%
American International Group, Inc.	AIG	2.22%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$0.16847	Mar 21, 2025
Dec 20, 2024	$0.06132	Dec 30, 2024
Sep 20, 2024	$0.12124	Sep 30, 2024