Price Chart
Key Statistics
Previous Close
$33.27Day Range
N/A52-Week Range
Avg Volume
666Dividend Yield
—Expense Ratio
0.59%AUM
$9.2MShares Outstanding
275.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.39% |
| Other | 0.61% |
Fund Information
- Issuer
- Cambria Funds
- Inception Date
- Jul 12, 2024
- Exchange
- BATS
- Description
- 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.
The Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF (LYLD) is an exchange-traded fund issued by Cambria Funds that launched on Jul 12, 2024. It currently manages $9.2M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 51 securities in its portfolio.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CART | Maplebear Inc | 2.21% | 3,963 | $203K |
| 2 | EBAY | eBay Inc | 2.19% | 1,635 | $201K |
| 3 | MPC | Marathon Petroleum Corp | 2.15% | 414 | $197K |
| 4 | COP | ConocoPhillips | 2.13% | 1,381 | $196K |
| 5 | DLTR | Dollar Tree Inc | 2.12% | 1,560 | $194K |
| 6 | BALL | Ball Corp | 2.11% | 3,078 | $193K |
| 7 | DINO | HF Sinclair Corp | 2.10% | 1,545 | $193K |
| 8 | VLO | Valero Energy Corp | 2.08% | 430 | $191K |
| 9 | APA | APA Corp | 2.08% | 4,034 | $191K |
| 10 | PYPL | PayPal Holdings Inc | 2.06% | 3,313 | $189K |
| 11 | EXEL | Exelixis Inc | 2.06% | 3,009 | $189K |
| 12 | UHS | Universal Health Services Inc | 2.05% | 1,005 | $188K |
| 13 | EOG | EOG Resources Inc | 2.05% | 1,240 | $188K |
| 14 | PFE | Pfizer Inc | 2.04% | 6,354 | $187K |
| 15 | GM | General Motors Co | 2.04% | 2,233 | $187K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.05% | |
| 1M | +3.63% | |
| 3M | +5.61% | |
| 6M | +12.63% | |
| YTD | +19.65% | |
| 1Y | +23.67% | |
| 3Y | +32.85% | |
| 5Y | +32.85% |
Moving Averages
$32.53
Above 20-Day MA$33.01
Above 50-Day MA$30.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.96
Current Price
$33.52
52-Week Low
$26.51
Current Yield
—
Annual Dividend
$0.7766
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2270 | Dec 19, 2025 |
| Sep 18, 2025 | $0.1261 | Sep 19, 2025 |
| Jun 18, 2025 | $0.2551 | Jun 20, 2025 |
| Mar 20, 2025 | $0.1685 | Mar 21, 2025 |
| Dec 20, 2024 | $0.0613 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1212 | Sep 30, 2024 |
Dividend Payments Over Time
Category Comparison
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