Cambria Large Cap Shareholder Yield ETF (LYLD)

Assets	$5.64M
Expense Ratio	0.59%
PE Ratio	12.80
Shares Out	200,000
Dividend (ttm)	$0.78
Dividend Yield	2.77%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	35.46%

Volume	n/a
Open	28.05
Previous Close	28.05
Day's Range	28.05 - 28.05
52-Week Low	22.19
52-Week High	28.51
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

21.04% of assets

Name	Symbol	Weight
Exelixis, Inc.	EXEL	2.23%
Newmont Corporation	NEM	2.12%
Jabil Inc.	JBL	2.11%
FedEx Corporation	FDX	2.11%
Comcast Corporation	CMCSA	2.11%
Steel Dynamics, Inc.	STLD	2.10%
Fox Corporation	FOXA	2.07%
Textron Inc.	TXT	2.07%
TD SYNNEX Corporation	SNX	2.06%
Ball Corporation	BALL	2.06%

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 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.