Cambria Large Cap Shareholder Yield ETF (LYLD)

Assets	$5.81M
Expense Ratio	0.59%
PE Ratio	12.97
Shares Out	200,000
Dividend (ttm)	$0.78
Dividend Yield	2.71%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	35.17%

Volume	1,674
Open	28.52
Previous Close	28.75
Day's Range	28.43 - 28.64
52-Week Low	22.19
52-Week High	29.16
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: Mid-Cap Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LYLD
• ETF Provider: Cambria

Top 10 Holdings

21.84% of assets

Name	Symbol	Weight
L3Harris Technologies, Inc.	LHX	2.29%
Newmont Corporation	NEM	2.22%
eBay Inc.	EBAY	2.22%
Jabil Inc.	JBL	2.20%
US Foods Holding Corp.	USFD	2.18%
FedEx Corporation	FDX	2.16%
Reliance, Inc.	RS	2.16%
Eastman Chemical Company	EMN	2.15%
Valero Energy Corporation	VLO	2.14%
CF Industries Holdings, Inc.	CF	2.13%

Dividends

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 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.