Cambria Large Cap Shareholder Yield ETF (LYLD)

Assets	$6.02M
Expense Ratio	0.59%
PE Ratio	13.43
Shares Out	200,000
Dividend (ttm)	$0.79
Dividend Yield	2.63%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	35.26%

Volume	79
Open	30.15
Previous Close	30.03
Day's Range	30.15 - 30.15
52-Week Low	25.03
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

25.04% of assets

Name	Symbol	Weight
TD SYNNEX Corporation	SNX	2.89%
First American Treasury Obligations Fund	FXFXX	2.87%
eBay Inc.	EBAY	2.62%
FedEx Corporation	FDX	2.60%
EOG Resources, Inc.	EOG	2.49%
J.B. Hunt Transport Services, Inc.	JBHT	2.47%
Viatris Inc.	VTRS	2.34%
CF Industries Holdings, Inc.	CF	2.29%
Exelixis, Inc.	EXEL	2.25%
Bank of New York Mellon Corp	BK	2.23%

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

Performance

LYLD had a total return of 22.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.52%.