Cambria Large Cap Shareholder Yield ETF (LYLD)

Assets	$5.46M
Expense Ratio	0.59%
PE Ratio	13.11
Shares Out	200,000
Dividend (ttm)	$0.61
Dividend Yield	2.25%
Ex-Dividend Date	Sep 18, 2025
Payout Frequency	Quarterly
Payout Ratio	29.44%

Volume	39
Open	26.76
Previous Close	27.21
Day's Range	26.76 - 26.76
52-Week Low	22.19
52-Week High	28.18
Beta	n/a
Holdings	50
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

29.75% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	4.84%
Jabil Inc.	JBL	3.22%
The Bank of New York Mellon Corporation	BK	3.17%
eBay Inc.	EBAY	2.93%
Newmont Corporation	NEM	2.92%
General Motors Company	GM	2.70%
Synchrony Financial	SYF	2.53%
Citizens Financial Group, Inc.	CFG	2.50%
AT&T Inc.	T	2.49%
The Hartford Insurance Group, Inc.	HIG	2.45%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2024	$0.12124	Sep 30, 2024

Performance

LYLD had a total return of 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.