Cambria Large Cap Shareholder Yield ETF (LYLD)

Assets	$5.95M
Expense Ratio	0.59%
PE Ratio	13.75
Shares Out	200,000
Dividend (ttm)	$0.78
Dividend Yield	2.57%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	35.20%

Volume	723
Open	30.37
Previous Close	30.34
Day's Range	30.23 - 30.37
52-Week Low	22.19
52-Week High	30.37
Beta	n/a
Holdings	52
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

22.57% of assets

Name	Symbol	Weight
Ball Corporation	BALL	2.45%
FedEx Corporation	FDX	2.45%
Eastman Chemical Company	EMN	2.27%
L3Harris Technologies, Inc.	LHX	2.24%
Reliance, Inc.	RS	2.24%
CF Industries Holdings, Inc.	CF	2.19%
US Foods Holding Corp.	USFD	2.19%
Valero Energy Corporation	VLO	2.19%
Steel Dynamics, Inc.	STLD	2.19%
J.B. Hunt Transport Services, Inc.	JBHT	2.16%

Dividend History

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

Performance

LYLD had a total return of 19.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.63%.