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. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
52
Number of holdings52
Inception Date
Jul 11, 2024
Inception DateJul 11, 2024

What's in this fund

Sectors

As of April 28, 2026
Financial Services24.53%
Energy16.14%
Consumer Cyclical13.91%
Healthcare11.41%
Communication Services7.93%
Industrials7.37%
Consumer Defensive6.81%
Basic Materials6.75%
Technology5.15%

Top 10 Holdings (24.24% of total assets)

As of April 28, 2026
NameSymbol% Assets
TD SYNNEXSNX2.82%
First American Treasury Obligs X2.74%
FedExFDX2.63%
EOG ResourcesEOG2.43%
J.B. HuntJBHT2.41%
CF IndustriesCF2.33%
BallBALL2.27%
eBayEBAY2.26%
FortiveFTV2.19%
VerizonVZ2.16%

LYLD Key Statistics

AUM
5.96M
AUM5.96M
Price-Earnings ratio
13.94
Price-Earnings ratio13.94
30-Day yield
1.98
30-Day yield1.98
Average volume
1.20K
Average volume1.20K
High today
$30.10
High today$30.10
Low today
$30.10
Low today$30.10
Open price
$30.10
Open price$30.10
Volume
69.00
Volume69.00
52 Week high
$30.72
52 Week high$30.72
52 Week low
$24.38
52 Week low$24.38
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Cambria Large Cap Shareholder Yield ETF(LYLD) stock price is $30.10, with a market capitalization of 6.02M. The stock trades at a price-to-earnings (P/E) ratio of 13.94 and offers a dividend yield of 2.3%.

On 2026-04-30, Cambria Large Cap Shareholder Yield ETF(LYLD) stock traded between a low of $30.10 and a high of $30.10. Shares are currently priced at $30.10, which is 0.0% above the low and 0.0% below the high.

Cambria Large Cap Shareholder Yield ETF(LYLD) shares are trading with a volume of 69, against a daily average of 1.2K.

During the past year, Cambria Large Cap Shareholder Yield ETF(LYLD) stock moved between $24.38 at its lowest and $30.72 at its peak.

During the past year, Cambria Large Cap Shareholder Yield ETF(LYLD) stock moved between $24.38 at its lowest and $30.72 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.