Cambria Large Cap Shareholder Yield ETF (LYLD)

BATS: LYLD · Real-Time Price · USD

32.01

-0.22 (-0.67%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$8.86M
Expense Ratio	0.59%
PE Ratio	12.90
Shares Out	275,000
Dividend (ttm)	$0.70
Dividend Yield	2.19%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	28.22%

Volume	30
Open	32.01
Previous Close	32.23
Day's Range	32.01 - 32.01
52-Week Low	26.34
52-Week High	34.05
Beta	0.56
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

25.14% of assets

Name	Symbol	Weight
HF Sinclair Corporation	DINO	2.91%
Marathon Petroleum Corporation	MPC	2.88%
Valero Energy Corporation	VLO	2.80%
Tenet Healthcare Corporation	THC	2.51%
APA Corporation	APA	2.44%
Fox Corporation	FOXA	2.43%
Newmont Corporation	NEM	2.35%
PayPal Holdings, Inc.	PYPL	2.30%
Corebridge Financial, Inc.	CRBG	2.26%
Universal Health Services, Inc.	UHS	2.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.18302	Sep 21, 2026
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

Full Dividend History

Performance

LYLD had a total return of 18.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.93%.