Cambria LargeCap Shareholder Yield ETF (LYLD)
- Net assets$9.4M
- Dividend yield2.12%
- 1-year return+28.35%
- Holdings51
LYLD ETF price chart
LYLD quote & trading statistics
LYLD performance
Annual returns & drawdowns →- YTD+23.33%
- 1 year+28.35%
- 1Y volatility
- 12.65%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LYLD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EOG | EOG Resources Inc | 2.16% |
| 2 | BALL | Ball Corporation | 2.13% |
| 3 | EXEL | Exelixis Inc | 2.11% |
| 4 | EBAY | eBay Inc | 2.11% |
| 5 | APA | APA Corporation | 2.11% |
| 6 | CART | Maplebear Inc. | 2.09% |
| 7 | COP | ConocoPhillips | 2.09% |
| 8 | DLTR | Dollar Tree Inc | 2.08% |
| 9 | TRV | The Travelers Companies Inc | 2.07% |
| 10 | KHC | The Kraft Heinz Company | 2.03% |
The top 10 holdings make up 21.0% of the fund (51 holdings in total). As of October 25, 2026.
About Cambria LargeCap Shareholder Yield ETF
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based large capitalization publicly listed companies that provide high "shareholder yield."
LYLD ETF FAQ
How much money is in LYLD?
Cambria LargeCap Shareholder Yield ETF has about $9.4M in net assets.
What are the top holdings of LYLD?
The largest positions in LYLD are EOG Resources Inc (2.16%), Ball Corporation (2.13%), Exelixis Inc (2.11%). The fund holds 51 securities in total.
How has LYLD performed?
LYLD returned +28.35% over the past year, including reinvested distributions.
Does LYLD pay dividends?
LYLD has a dividend yield of 2.12%.
When was LYLD launched?
Cambria LargeCap Shareholder Yield ETF began trading on July 11, 2024.