LYLD ETF

LYLD ETF
$32.23
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Fund Essentials - as of Sep 1, 2026

Net Assets
$9M
Expense Ratio
0.59%
Dividend Yield (Current)
1.93%
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
DINOHF Sinclair Corp2.69%
MPCMarathon Petroleum Corp2.65%
THCTenet Healthcare Corp Common Stock Usd 0.052.58%
VLOValero Energy2.53%
FOXAFox Corp. Class A2.47%
Top 10 Concentration: 24.27%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
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 $9.2M 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 1.93%, paid quarterly.

LYLD top holdings include HF Sinclair Corp (2.7%), Marathon Petroleum Corp (2.6%), Tenet Healthcare Corp Common Stock Usd 0.05 (2.6%), Valero Energy (2.5%), Fox Corp. Class A (2.5%). 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 (24.3% of portfolio)

#TickerNameSectorWeight
1DINOHF Sinclair CorpEnergy2.69%
2MPCMarathon Petroleum CorpEnergy2.65%
3THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.58%
4VLOValero EnergyEnergy2.53%
5FOXAFox Corp. Class ACommunication Services2.47%
6NEMNewmont Corp CommonMaterials2.36%
7APAApa CorpEnergy2.32%
8COPConocophillips Common Stock USD 0.01Energy2.23%
9CFCf Industries Holdings Inc.Materials2.22%
10PYPLPaypay Holdings, Inc.Information Technology2.22%