LYLD ETF

LYLD ETF
$33.87
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Fund Essentials - as of Oct 15, 2026

Net Assets
$19M
Expense Ratio
0.59%
Dividend Yield (Current)
2.04%
Holdings
53
Inception Date
Jul 12, 2024
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+24.08%
1 Year+30.13%

Asset Allocation

Stocks: 99.41%
Cash: 0.45%
Other: 0.14%
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Top Holdings

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TickerNameWeight
CARTMaplebear Inc2.21%
EBAYEbay Inc.2.19%
MPCMarathon Petroleum Corp.2.15%
COPConocophillips Common Stock USD 0.012.13%
DLTRDollar Tree Inc.2.12%
Top 10 Concentration: 21.23%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 18, 2025

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 $19.5M in net assets. LYLD expense ratio is 0.59%, holding 53 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2024-07-12.

LYLD performance shows a YTD return of 24.08%. The 1-year return is 30.13%. LYLD dividend yield stands at 2.04%, paid quarterly.

LYLD top holdings include Maplebear Inc (2.2%), Ebay Inc. (2.2%), Marathon Petroleum Corp. (2.1%), Conocophillips Common Stock USD 0.01 (2.1%), Dollar Tree Inc. (2.1%). 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
+8.50%
YTD
+24.08%
1 Year
+30.13%
3 Year
N/A

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1CARTMaplebear IncConsumer Discretionary2.21%
2EBAYEbay Inc.Consumer Discretionary2.19%
3MPCMarathon Petroleum Corp.Energy2.15%
4COPConocophillips Common Stock USD 0.01Energy2.13%
5DLTRDollar Tree Inc.Consumer Discretionary2.12%
6BALLBall CorpMaterials2.11%
7DINOHollyfrontierEnergy2.10%
8APAApa CorpEnergy2.08%
9VLOValero EnergyEnergy2.08%
10EOGEog Resources IncEnergy2.06%