Cambria Large Cap Shareholder Yield ETF (LYLD)

BATS: LYLD · Real-Time Price · USD

28.76

-0.12 (-0.42%)

Mar 27, 2026, 4:00 PM EDT - Market closed

-0.42% (1D)

Assets	$5.77M
Expense Ratio	0.59%
PE Ratio	13.43
Shares Out	200,000
Dividend (ttm)	$0.79
Dividend Yield	2.75%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	36.96%

Volume	592
Open	28.88
Previous Close	28.88
Day's Range	28.76 - 28.91
52-Week Low	22.19
52-Week High	30.72
Beta	n/a
Holdings	53
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 Mid-Cap Value

Region North America

Stock Exchange BATS

Ticker Symbol LYLD

ETF Provider Cambria

Top 10 Holdings

24.07% of assets

Name	Symbol	Weight
EOG Resources, Inc.	EOG	2.73%
First American Treasury Obligations Fund	FXFXX	2.66%
CF Industries Holdings, Inc.	CF	2.60%
FedEx Corporation	FDX	2.43%
Verizon Communications Inc.	VZ	2.39%
L3Harris Technologies, Inc.	LHX	2.36%
AT&T Inc.	T	2.30%
Ball Corporation	BALL	2.28%
Eastman Chemical Company	EMN	2.23%
Valero Energy Corporation	VLO	2.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.18319	Mar 23, 2026
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

Full Dividend History

Performance

LYLD had a total return of 13.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.