Cambria Large Cap Shareholder Yield ETF (LYLD)

Assets	$13.90M
Expense Ratio	0.59%
PE Ratio	11.46
Shares Out	525,000
Dividend (ttm)	$0.18
Dividend Yield	0.69%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	7.87%
1-Year Return	n/a

Volume	400
Open	26.33
Previous Close	26.20
Day's Range	26.26 - 26.49
52-Week Low	24.29
52-Week High	28.18
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: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LYLD
• ETF Provider: Cambria

Top 10 Holdings

24.87% of assets

Name	Symbol	Weight
Fox Corporation	FOXA	3.13%
AT&T Inc.	T	2.72%
The Bank of New York Mellon Corporation	BK	2.59%
Jabil Inc.	JBL	2.57%
Baker Hughes Company	BKR	2.38%
Molson Coors Beverage Company	TAP	2.32%
eBay Inc.	EBAY	2.30%
Aflac Incorporated	AFL	2.30%
TD SYNNEX Corporation	SNX	2.30%
Citizens Financial Group, Inc.	CFG	2.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.061	n/a
Sep 20, 2024	$0.121	Sep 30, 2024