Cambria Large Cap Shareholder Yield ETF (LYLD)

BATS: LYLD · Real-Time Price · USD

29.44

-0.08 (-0.27%)

Apr 14, 2026, 10:39 AM EDT - Market open

-0.27% (1D)

Assets	$5.85M
Expense Ratio	0.59%
PE Ratio	13.22
Shares Out	200,000
Dividend (ttm)	$0.79
Dividend Yield	2.68%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	35.81%

Volume	200
Open	29.44
Previous Close	29.52
Day's Range	29.44 - 29.44
52-Week Low	23.24
52-Week High	30.72
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

23.98% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	2.73%
FedEx Corporation	FDX	2.56%
TD SYNNEX Corporation	SNX	2.54%
EOG Resources, Inc.	EOG	2.47%
L3Harris Technologies, Inc.	LHX	2.36%
Ball Corporation	BALL	2.35%
Newmont Corporation	NEM	2.29%
CF Industries Holdings, Inc.	CF	2.29%
Verizon Communications Inc.	VZ	2.20%
Eastman Chemical Company	EMN	2.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.06132	Dec 30, 2024

Full Dividend History

Performance

LYLD had a total return of 28.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.