LYLD ETF

$29.72

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.59%
Dividend Yield (Current)
2.64%
Holdings
52
Inception Date
Jul 12, 2024
Fund Family
Cambria Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.95%
1 Year+21.76%

Asset Allocation

Stocks: 97.12%
Cash: 2.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNXSynnex Corp2.94%
FXFXXFirst Am Treas Obli-X2.85%
FDXFedex Corp2.53%
EBAYEbay Inc.2.43%
EOGEog Resources Inc2.41%
Top 10 Concentration: 24.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Quarterly

Peer Comparison

Benchmark
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LYLD ETF Overview

LYLD ETF (Cambria LargeCap Shareholder Yield ETF) is managed by Cambria Investment Management with $6.7M in net assets. LYLD expense ratio is 0.59%, holding 52 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2024-07-12.

LYLD performance shows a YTD return of 5.95%. The 1-year return is 21.76%. LYLD dividend yield stands at 2.64%, paid quarterly.

LYLD top holdings include Synnex Corp (2.9%), First Am Treas Obli-X (2.9%), Fedex Corp (2.5%), Ebay Inc. (2.4%), Eog Resources Inc (2.4%). View all LYLD holdings, sector breakdown, or dividend history.

LYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. LYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.43%
YTD
+5.95%
1 Year
+21.76%
3 Year
N/A

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1SNXSynnex CorpUnknown2.94%
2FXFXXFirst Am Treas Obli-XFinancials2.85%
3FDXFedex CorpIndustrials2.53%
4EBAYEbay Inc.Consumer Discretionary2.43%
5EOGEog Resources IncEnergy2.41%
6JBHTJb Hunt Transport Services Inc.Industrials2.35%
7VTRSViatris Inc.Health Care2.28%
8CFCf Industries Holdings Inc.Materials2.27%
9EMNEastman Chemical Co.Materials2.25%
10EXELExelixis IncHealth Care2.22%