Cambria Large Cap Shareholder Yield ETF (LYLD)

BATS: LYLD · Real-Time Price · USD

30.43

+0.42 (1.41%)

Jul 2, 2026, 4:00 PM EDT - Market closed

1.41% (1D)

Assets	$6.91M
Expense Ratio	0.59%
PE Ratio	13.42
Shares Out	225,000
Dividend (ttm)	$0.64
Dividend Yield	2.11%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	28.38%

Volume	255
Open	30.43
Previous Close	30.01
Day's Range	30.43 - 30.43
52-Week Low	25.91
52-Week High	30.72
Beta	0.59
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

21.09% of assets

Name	Symbol	Weight
Fox Corporation	FOXA	2.21%
General Mills, Inc.	GIS	2.14%
HF Sinclair Corporation	DINO	2.13%
The Kraft Heinz Company	KHC	2.11%
Valero Energy Corporation	VLO	2.11%
J.B. Hunt Transport Services, Inc.	JBHT	2.10%
Marathon Petroleum Corporation	MPC	2.09%
Dollar Tree, Inc.	DLTR	2.07%
Comcast Corporation	CMCSA	2.06%
PayPal Holdings, Inc.	PYPL	2.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.10711	Jun 22, 2026
Mar 20, 2026	$0.18319	Mar 23, 2026
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

Full Dividend History

Performance

LYLD had a total return of 16.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.