Cambria Large Cap Shareholder Yield ETF (LYLD)

BATS: LYLD · Real-Time Price · USD
25.91
-0.34 (-1.28%)
At close: Aug 1, 2025, 4:00 PM
25.91
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-1.28%
Assets$4.59M
Expense Ratio0.59%
PE Ratio12.97
Shares Out175,000
Dividend (ttm)$0.61
Dividend Yield2.34%
Ex-Dividend DateJun 18, 2025
Payout FrequencyQuarterly
Payout Ratio30.34%
Volume55
Open25.91
Previous Close26.24
Day's Range25.91 - 25.91
52-Week Low22.19
52-Week High28.18
Betan/a
Holdings52
Inception DateJul 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

27.25% of assets
NameSymbolWeight
Jabil Inc.JBL3.71%
eBay Inc.EBAY3.31%
The Bank of New York Mellon CorporationBK3.02%
AT&T Inc.T2.76%
Synchrony FinancialSYF2.48%
CF Industries Holdings, Inc.CF2.41%
Citizens Financial Group, Inc.CFG2.40%
TD SYNNEX CorporationSNX2.40%
US Foods Holding Corp.USFD2.39%
The Hartford Insurance Group, Inc.HIG2.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 18, 2025$0.25506Jun 20, 2025
Mar 20, 2025$0.16847Mar 21, 2025
Dec 20, 2024$0.06132Dec 30, 2024
Sep 20, 2024$0.12124Sep 30, 2024
Full Dividend History

Performance

LYLD had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

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