Cambria Large Cap Shareholder Yield ETF (LYLD)

Assets	$4.45M
Expense Ratio	0.59%
PE Ratio	12.25
Shares Out	175,000
Dividend (ttm)	$0.35
Dividend Yield	1.37%
Ex-Dividend Date	Mar 20, 2025
Payout Ratio	16.86%
1-Year Return	n/a

Volume	5,263
Open	25.72
Previous Close	25.66
Day's Range	25.51 - 25.72
52-Week Low	22.19
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

26.37% of assets

Name	Symbol	Weight
Fox Corporation	FOXA	3.15%
AT&T Inc.	T	2.90%
Jabil Inc.	JBL	2.88%
eBay Inc.	EBAY	2.78%
The Bank of New York Mellon Corporation	BK	2.73%
The Hartford Insurance Group, Inc.	HIG	2.55%
CF Industries Holdings, Inc.	CF	2.49%
US Foods Holding Corp.	USFD	2.33%
Aflac Incorporated	AFL	2.29%
American International Group, Inc.	AIG	2.27%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$0.168	Mar 21, 2025
Dec 20, 2024	$0.061	Dec 30, 2024
Sep 20, 2024	$0.121	Sep 30, 2024