LYLD ETF

$29.33

Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
2.57%
Holdings
52
Inception Date
Jul 12, 2024
Fund Family
Cambria Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+7.45%
1 Year+16.33%

Asset Allocation

Stocks: 99.44%
Cash: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BALLBall Corp.2.43%
FDXFedex Corp2.42%
EMNEastman Chemical Co.2.30%
RSReliance Steel & Aluminum Co.2.27%
LHXL3harris Technologies, Inc2.26%
Top 10 Concentration: 22.91%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 18, 2025
12M Distributions
2 payments
Total: $0.38

Peer Comparison

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LYLD ETF Overview

LYLD ETF (Cambria LargeCap Shareholder Yield ETF) is managed by Cambria Investment Management with $5.8M in net assets. LYLD expense ratio is 0.59%, holding 52 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2024-07-12.

LYLD performance shows a YTD return of 7.45%. The 1-year return is 16.33%. LYLD dividend yield stands at 2.57%, paid quarterly.

LYLD top holdings include Ball Corp. (2.4%), Fedex Corp (2.4%), Eastman Chemical Co. (2.3%), Reliance Steel & Aluminum Co. (2.3%), L3harris Technologies, Inc (2.3%). View all LYLD holdings, sector breakdown, or dividend history.

LYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. LYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.33%
YTD
+7.45%
1 Year
+16.33%
3 Year
N/A

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1BALLBall Corp.Materials2.43%
2FDXFedex CorpIndustrials2.42%
3EMNEastman Chemical Co.Materials2.30%
4RSReliance Steel & Aluminum Co.Energy2.27%
5LHXL3harris Technologies, IncIndustrials2.26%
6NEMNewmont Corp CommonMaterials2.26%
7STLDSteel Dynamics IncMaterials2.26%
8CFCf Industries Holdings Inc.Materials2.25%
9VLOValero Energy Corp.Energy2.24%
10JBLJabil IncInformation Technology2.22%