Key stats
About Cambria Large Cap Shareholder Yield ETF
Home page
Inception date
Jul 12, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
ISIN
US1320617715
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 considers dividend payments, share buybacks, and debt paydowns. Security selection includes a screening process that selects the top 20% of companies based on shareholder yield. These companies are then further evaluated using financial ratios such as price-to-book, price-to-sales, price-to-earnings, price-to-free cash flow, and enterprise multiple. The final portfolio consists of 50 to 100 stocks with the best combination of shareholder yield and value metrics. While the aim is for equal weighting, fluctuations based on market conditions are possible. Holdings are rebalanced quarterly, and securities are sold if they become overvalued or if better opportunities arise.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.69%
Finance28.06%
Energy Minerals8.90%
Consumer Durables7.82%
Non-Energy Minerals7.76%
Process Industries6.99%
Consumer Non-Durables5.97%
Consumer Services5.31%
Communications4.82%
Distribution Services4.49%
Electronic Technology4.08%
Producer Manufacturing3.33%
Commercial Services3.21%
Retail Trade3.20%
Health Services2.93%
Health Technology1.80%
Bonds, Cash & Other1.31%
Mutual fund1.13%
Cash0.18%
Stock breakdown by region
North America98.27%
Asia1.73%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYLD invests in stocks. The fund's major sectors are Finance, with 28.06% stocks, and Energy Minerals, with 8.90% of the basket. The assets are mostly located in the North America region.
LYLD top holdings are Jabil Inc. and eBay Inc., occupying 3.33% and 3.20% of the portfolio correspondingly.
LYLD last dividends amounted to 0.26 USD. The quarter before, the issuer paid 0.17 USD in dividends, which shows a 33.95% increase.
LYLD assets under management is 5.49 M USD. It's risen 19.61% over the last month.
LYLD fund flows account for 1.04 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LYLD pays dividends to its holders with the dividend yield of 2.20%. The last dividend (Jun 20, 2025) amounted to 0.26 USD. The dividends are paid quarterly.
LYLD shares are issued by Cambria Investment Management LP under the brand Cambria. The ETF was launched on Jul 12, 2024, and its management style is Active.
LYLD expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
LYLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYLD invests in stocks.
LYLD price has risen by 6.33% over the last month, and its yearly performance shows a 3.36% increase. See more dynamics on LYLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.66% over the last month, showed a 9.67% increase in three-month performance and has increased by 10.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.66% over the last month, showed a 9.67% increase in three-month performance and has increased by 10.30% in a year.
LYLD trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.