Cambria LargeCap Shareholder Yield ETF (LYLD) Valuation

Cboe BZX: LYLDP/E, earnings yield and other ratios of the holdings combined.

LYLD valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 16.2
Forward P/E: 10.3
Price / sales: 1.19
Price / book: 1.82
EV / EBITDA: 7.9
Earnings yield: 6.19%
Dividend yield: 2.36%
Return on equity: 11.3%
Net margin: 7.3%
Beta: 0.78

LYLD valuation vs other stock ETFs

P/E (TTM)Forward P/E

LYLD valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
LYLD	16.2	10.3	1.19	1.82	2.36%	11.3%	7.3%	6.1%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

LYLD valuation by sector

P/E (TTM)Forward P/E

LYLD valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Financial Services	23.8%	12.0	9.2	1.30	1.60	2.53%	13.3%
Energy	18.1%	16.1	9.7	1.43	2.39	1.89%	14.8%
Consumer Cyclical	15.6%	18.3	11.1	0.96	1.89	1.07%	10.3%
Healthcare	9.9%	17.5	9.1	1.29	2.18	1.74%	12.5%
Consumer Defensive	8.2%	n/m	13.4	0.93	1.94	4.27%	−2.0%
Basic Materials	7.6%	14.8	11.9	1.79	1.89	2.49%	12.8%
Communication Services	7.5%	9.7	8.4	1.05	1.46	4.40%	15.1%
Industrials	4.0%	26.3	17.8	1.17	2.39	2.27%	9.1%
Technology	4.0%	16.9	12.7	0.84	1.02	2.19%	6.0%

LYLD earnings yield vs bond yields

LYLD earnings yield (forward)

9.75%

LYLD earnings yield (trailing)

6.19%

LYLD dividend yield

2.36%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How LYLD weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

LYLD largest holdings: valuation

LYLD largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
EOG	EOG Resources, Inc.	2.16%	12.3	10.1	3.1	2.58%	2.88%
BALL	Ball Corporation	2.13%	18.0	13.2	1.2	1.27%	1.94%
AIG	American International Group, Inc.	2.13%	14.8	8.5	1.6	2.48%	2.35%
MPC	Marathon Petroleum Corporation	2.12%	16.6	5.5	0.9	0.84%	2.10%
SWK	Stanley Black & Decker, Inc.	2.12%	22.6	14.5	0.9	3.63%	1.53%
EXEL	Exelixis, Inc.	2.11%	19.6	13.6	6.3	—	1.76%
EBAY	eBay Inc.	2.11%	25.3	16.6	4.5	1.03%	1.36%
APA	APA Corporation	2.11%	10.4	9.4	2.0	2.03%	3.32%
CART	Instacart (Maplebear Inc.)	2.09%	27.2	13.0	3.0	—	1.26%
COP	ConocoPhillips	2.09%	19.4	12.7	2.7	2.29%	1.76%
DLTR	Dollar Tree, Inc.	2.08%	15.1	16.9	1.2	—	2.25%
TRV	The Travelers Companies, Inc.	2.07%	10.5	10.8	1.7	1.28%	3.24%
MET	MetLife, Inc.	2.06%	19.3	10.5	0.8	2.35%	1.75%
GIS	General Mills, Inc.	2.06%	—	11.5	1.0	7.36%	−1.67%
FTV	Fortive Corporation	2.06%	30.4	17.3	4.0	0.48%	1.11%
FOXA	Fox Corporation	2.04%	16.7	11.1	1.6	0.90%	2.00%
KHC	The Kraft Heinz Company	2.03%	—	11.1	1.1	6.76%	−4.03%
PYPL	PayPal Holdings, Inc.	2.02%	10.7	9.1	1.4	0.99%	3.09%
UHS	Universal Health Services, Inc.	2.01%	7.6	7.3	0.6	0.43%	4.33%
AFL	Aflac Incorporated	2.01%	12.9	15.2	3.3	2.03%	2.55%
HIG	The Hartford Financial Services Group, Inc.	2.00%	9.6	9.2	1.2	1.78%	3.42%
TGT	Target Corporation	1.99%	16.0	15.6	0.7	3.01%	2.04%
AFG	American Financial Group, Inc.	1.99%	13.0	11.5	1.5	2.60%	2.50%
CRBG	Corebridge Financial, Inc.	1.99%	21.7	6.0	0.8	2.90%	1.50%
CF	CF Industries Holdings, Inc.	1.98%	9.0	12.2	2.4	1.99%	3.62%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About LYLD valuation

Adding up its 50 holdings with company data, LYLD trades at 16.2 times trailing earnings and 10.3 times analysts' forward estimates, with a price-to-book ratio of 1.82 and a dividend yield of 2.36%. Its earnings yield of 6.19% is 0.86 points above the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 21.2% of the fund and earn 20.3% of its combined profit. By sector, Industrials is the most expensive at 26.3 times earnings and Communication Services the cheapest at 9.7. Companies that lost money over the past year are 6.1% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

LYLD valuation FAQ

What is the P/E ratio of LYLD?

Based on its holdings, LYLD has a trailing P/E of 16.2 and a forward P/E of 10.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of LYLD?

The trailing earnings yield is 6.19% (1 ÷ P/E) and the forward earnings yield 9.75%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is LYLD more expensive than the S&P 500?

LYLD trades at 16.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 10.3 and 19.9.

What is the price-to-book ratio of LYLD?

The holdings of LYLD trade at 1.82 times book value, with a combined return on equity of 11.3%.

Which sector in LYLD has the highest P/E?

Industrials has the highest P/E at 26.3 and Communication Services the lowest at 9.7.