LYLD ETF

LYLD ETF
$33.37
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Fund Essentials - as of Aug 6, 2026

Net Assets
$9M
Expense Ratio
0.59%
Dividend Yield (Current)
2.00%
Holdings
52
Inception Date
Jul 12, 2024
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.99%
1 Year+25.58%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
THCTenet Healthcare Corp Common Stock Usd 0.052.62%
PYPLPaypay Holdings, Inc.2.51%
DINOHollyfrontier2.26%
FOXAFox Corp. Class A2.22%
CRBGCorebridge Financial Inc2.21%
Top 10 Concentration: 22.55%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 18, 2025
12M Distributions
1 payment
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LYLD ETF Overview

LYLD ETF (Cambria LargeCap Shareholder Yield ETF) is managed by Cambria Investment Management with $9.1M in net assets. LYLD expense ratio is 0.59%, holding 52 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2024-07-12.

LYLD performance shows a YTD return of 16.99%. The 1-year return is 25.58%. LYLD dividend yield stands at 2.00%, paid quarterly.

LYLD top holdings include Tenet Healthcare Corp Common Stock Usd 0.05 (2.6%), Paypay Holdings, Inc. (2.5%), Hollyfrontier (2.3%), Fox Corp. Class A (2.2%), Corebridge Financial Inc (2.2%). Go to all LYLD holdings, LYLD sectors, or LYLD dividends.

LYLD can be compared against other funds. Use LYLD overlap to find shared positions, or LYLD vs another fund for a side-by-side view. LYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.85%
YTD
+16.99%
1 Year
+25.58%
3 Year
N/A

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.62%
2PYPLPaypay Holdings, Inc.Information Technology2.51%
3DINOHollyfrontierEnergy2.26%
4FOXAFox Corp. Class ACommunication Services2.22%
5CRBGCorebridge Financial IncFinancials2.21%
6VLOValero EnergyEnergy2.20%
7MPCMarathon Petroleum CorpEnergy2.18%
8UHSUniversal Health Services Inc.Health Care2.17%
9GMGeneral Motors CoConsumer Discretionary2.09%
10METMetlife Inc.Financials2.09%