Cambria Large Cap Shareholder Yield ETF LYLD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $7.2M
- Holdings
- 51
- 12-month distribution yield
- 2.09%
- Asset class
- Equity
Cambria Large Cap Shareholder Yield ETF (LYLD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Cambria. Its category is Equity · US (equity). Its last price was US$33.48 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$7.25 million as of 31 Jul 2026. Its latest holdings report lists 51 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.70 a unit, a 12-month distribution yield of 2.09%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 28 Aug 2025
Size and reporting
- Net assets
- $7,246,741
- Total assets
- $7,247,637
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp | US88033G4073 | 2.56% | $185K | Equity (common) | United States | USD |
| 2 | HF Sinclair Corp | US4039491000 | 2.51% | $182K | Equity (common) | United States | USD |
| 3 | PayPal Holdings Inc | US70450Y1038 | 2.50% | $181K | Equity (common) | United States | USD |
| 4 | Marathon Petroleum Corp | US56585A1025 | 2.33% | $169K | Equity (common) | United States | USD |
| 5 | Valero Energy Corp | US91913Y1001 | 2.29% | $166K | Equity (common) | United States | USD |
| 6 | Fox Corp | US35137L1052 | 2.21% | $160K | Equity (common) | United States | USD |
| 7 | CF Industries Holdings Inc | US1252691001 | 2.21% | $160K | Equity (common) | United States | USD |
| 8 | Universal Health Services Inc | US9139031002 | 2.14% | $155K | Equity (common) | United States | USD |
| 9 | Prudential Financial Inc | US7443201022 | 2.11% | $153K | Equity (common) | United States | USD |
| 10 | MetLife Inc | US59156R1086 | 2.10% | $152K | Equity (common) | United States | USD |
| 11 | ExxonMobil Holdings Corp | US30233Q1085 | 2.10% | $152K | Equity (common) | United States | USD |
| 12 | ConocoPhillips | US20825C1045 | 2.09% | $152K | Equity (common) | United States | USD |
| 13 | General Motors Co | US37045V1008 | 2.09% | $152K | Equity (common) | United States | USD |
| 14 | APA Corp | US03743Q1085 | 2.08% | $150K | Equity (common) | United States | USD |
| 15 | Corebridge Financial Inc | US21871X1090 | 2.06% | $149K | Equity (common) | United States | USD |
| 16 | Diamondback Energy Inc | US25278X1090 | 2.06% | $149K | Equity (common) | United States | USD |
| 17 | EOG Resources Inc | US26875P1012 | 2.06% | $149K | Equity (common) | United States | USD |
| 18 | Kraft Heinz Co/The | US5007541064 | 2.04% | $148K | Equity (common) | United States | USD |
| 19 | Viatris Inc | US92556V1061 | 2.03% | $147K | Equity (common) | United States | USD |
| 20 | Dollar Tree Inc | US2567461080 | 2.03% | $147K | Equity (common) | United States | USD |
| 21 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 2.02% | $146K | Equity (common) | United States | USD |
| 22 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 2.00% | $145K | Equity (common) | United States | USD |
| 23 | Principal Financial Group Inc | US74251V1026 | 2.00% | $145K | Equity (common) | United States | USD |
| 24 | Aflac Inc | US0010551028 | 2.00% | $145K | Equity (common) | United States | USD |
| 25 | Ball Corp | US0584981064 | 1.97% | $143K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.55% | |
| Short-term investment vehicles (cash funds) | 0.29% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.84% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.84% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 23.74% | |
| Energy | 19.24% | |
| Industrials | 18.31% | |
| Consumer Discretionary | 12.67% | |
| Health Care | 10.52% | |
| Consumer Staples | 5.84% | |
| Telecommunications | 5.74% | |
| Basic Materials | 1.81% | |
| Technology | 1.67% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7000
- 12-month yield
- 2.09%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7000) ÷ latest price ($33.48) × 100 = 2.09%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.1830 |
| 18 Jun 2026 | $0.1070 |
| 20 Mar 2026 | $0.1830 |
| 18 Dec 2025 | $0.2270 |
| 18 Sep 2025 | $0.1260 |
| 18 Jun 2025 | $0.2550 |
| 20 Mar 2025 | $0.1680 |
| 20 Dec 2024 | $0.0610 |
| 20 Sep 2024 | $0.1210 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085275) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LYLD and VTI Vanguard Morningstar Total Stock Market ETF
- LYLD and VOO Vanguard S&P 500 ETF
- LYLD and IVV iShares Core S&P 500 ETF
- LYLD and QQQ Invesco QQQ Trust, Series 1