Cambria Large Cap Shareholder Yield ETF (LYLD)

BATS: LYLD · Real-Time Price · USD

31.78

+0.40 (1.26%)

Jul 24, 2026, 4:00 PM EDT - Market closed

1.26% (1D)

Assets	$7.07M
Expense Ratio	0.59%
PE Ratio	12.96
Shares Out	225,000
Dividend (ttm)	$0.64
Dividend Yield	2.03%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	26.24%

Volume	148
Open	31.91
Previous Close	31.38
Day's Range	31.78 - 31.91
52-Week Low	25.91
52-Week High	31.91
Beta	0.59
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

22.65% of assets

Name	Symbol	Weight
PayPal Holdings, Inc.	PYPL	2.51%
HF Sinclair Corporation	DINO	2.50%
Marathon Petroleum Corporation	MPC	2.36%
CF Industries Holdings, Inc.	CF	2.29%
Valero Energy Corporation	VLO	2.29%
ExxonMobil Holdings Corp	4XOM	2.17%
Fox Corporation	FOXA	2.15%
ConocoPhillips	COP	2.14%
Diamondback Energy, Inc.	FANG	2.14%
The Bank of New York Mellon Corporation	BNY	2.10%

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 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.