Cambria Large Cap Shareholder Yield ETF

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About LYLD

LYLD 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. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
50
Number of holdings50
Inception Date
Jul 11, 2024
Inception DateJul 11, 2024

What's in this fund

Sectors

As of December 4, 2025
Financial Services29.12%
Consumer Cyclical15.20%
Basic Materials12.59%
Communication Services9.89%
Consumer Defensive7.83%
Energy7.67%
Healthcare7.20%
Technology6.16%
Industrials4.34%

Top 10 Holdings (30.23% of total assets)

As of December 4, 2025
NameSymbol% Assets
First American Treasury Obligs X4.93%
Jabil Inc.JBL3.43%
BNY MellonBK3.19%
NewmontNEM2.90%
eBayEBAY2.80%
GMGM2.77%
Synchrony FinancialSYF2.71%
Citizens BankCFG2.65%
Tenet HealthcareTHC2.43%
TD SYNNEXSNX2.42%

LYLD Key Statistics

AUM
5.55M
AUM5.55M
Price-Earnings ratio
13.20
Price-Earnings ratio13.20
30-Day yield
1.92
30-Day yield1.92
Average volume
893.90
Average volume893.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.93
52 Week high$27.93
52 Week low
$22.19
52 Week low$22.19
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Cambria Large Cap Shareholder Yield ETF(LYLD) shares are valued at $27.27. The company's market cap stands at 5.45M, with a P/E ratio of 13.20 and a dividend yield of 2.3%.

During the trading day, Cambria Large Cap Shareholder Yield ETF(LYLD) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Cambria Large Cap Shareholder Yield ETF(LYLD) stock has reached 0, versus its average volume of 893.9.

The stock's 52-week range extends from a low of $22.19 to a high of $27.93.

The stock's 52-week range extends from a low of $22.19 to a high of $27.93.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.