LYLD

Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF

LYLD | CBOE

Price Alert

$32.74

-$0.09 (-0.26%)

Sep 21, 2026, 1:19 PM ET · Market open

Overview Holdings Dividends

-0.26%

(1D)

Key Statistics

Market Cap 8.89M

AVG Volume 981

AUM 9.18M

NAV 33.38

1D Range

32.68 33.94

52W Range

26.34 34.05

About LYLD

LYLD employs a model-based approach to invest primarily in large-cap US companies that provide high shareholder yield. Shareholder yield is calculated using a proprietary quantitative algorithm that c...

Asset Class

Holdings 51

Inception Date Jul 11, 2024

Expense Ratio 0.59%

Domicile United States

ISIN US1320617715

Provider Cambria

Website Fund Home Page

Top Holdings

13.37% of assets

Name	Symbol	Weight
Hf Sinclair Corp	DINO	2.85%
Marathon Petroleum C...	MPC	2.81%
Valero Energy Corp	VLO	2.75%
Tenet Healthcare Cor...	THC	2.55%
Fox Corp	FOXA	2.42%

All ETF Holdings ➞

Dividends

Yield 2.13%

Ex-Div	Amount	Pay Date
Sep 17, 26	$0.1830	Sep 20, 26
Jun 17, 26	$0.1070	Jun 21, 26
Mar 19, 26	$0.1830	Mar 22, 26
Dec 17, 25	$0.2270	Dec 18, 25
Sep 17, 25	$0.1260	Sep 18, 25

Full Dividend History ➞