LYLD ETF

LYLD ETF
$32.89
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Fund Essentials - as of Oct 1, 2026

Net Assets
$9M
Expense Ratio
0.59%
Dividend Yield (Current)
2.22%
Holdings
104
Inception Date
Jul 12, 2024
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.36%
1 Year+17.06%

Asset Allocation

Stocks: 99.68%
Cash: 0.29%
Other: 0.02%
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Top Holdings

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TickerNameWeight
DINOHollyfrontier3.12%
MPCMarathon Petroleum Corp3.12%
VLOValero Energy3.01%
THCTenet Healthcare Corp Common Stock Usd 0.052.57%
APAApa Corp2.43%
Top 10 Concentration: 25.67%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
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 $9.0M in net assets. LYLD expense ratio is 0.59%, holding 104 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2024-07-12.

LYLD performance shows a YTD return of 14.36%. The 1-year return is 17.06%. LYLD dividend yield stands at 2.22%, paid quarterly.

LYLD top holdings include Hollyfrontier (3.1%), Marathon Petroleum Corp (3.1%), Valero Energy (3.0%), Tenet Healthcare Corp Common Stock Usd 0.05 (2.6%), Apa Corp (2.4%). 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
-4.60%
YTD
+14.36%
1 Year
+17.06%
3 Year
N/A

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1DINOHollyfrontierEnergy3.12%
2MPCMarathon Petroleum CorpEnergy3.12%
3VLOValero EnergyEnergy3.01%
4THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.57%
5APAApa CorpEnergy2.43%
6FOXAFox Corp. Class ACommunication Services2.35%
7PYPLPaypal Holdings IncInformation Technology2.34%
8UHSUniversal Health Services Inc.Health Care2.25%
9CRBGCorebridge Financial IncFinancials2.24%
10NEMNewmont Corp CommonMaterials2.24%