Cambria Large Cap Shareholder Yield ETF
LYLDBATSCambriaEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $8.86M
- Expense ratio
- 0.59%
- Dividend yield
- 2.10%
- Holdings
- 53
- 52-week range
- $26.51$34.05
- Volume (live)
- -
- Avg. volume (3M)
- 834
LYLD ETF: Cambria Large Cap Shareholder Yield ETF - Price, Holdings & Analysis
Cambria Large Cap Shareholder Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.41 - $33.52 |
|---|---|
| 52-Week High | $34.05 |
| 52-Week Low | $26.51 |
| Open | $33.52 |
| Volume (last close) | 2.04K |
| Average Volume (3M) | 834 |
| 1 Day Change | +1.43% |
|---|---|
| 1 Month Change | +0.22% |
| 6 Month Change | +11.89% |
| YTD Change | +18.93% |
| 1 Year Change | +24.31% |
| Annual Dividend | $0.70 |
|---|---|
| Dividend Yield | 2.10% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +14.63% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $8.86M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 53 |
| Inception Date | Jul 11, 2024 |
| 50-Day MA | $32.92 |
|---|---|
| 200-Day MA | $30.61 |
| RSI | 56.78 |
| Stochastic %K | 99.84 |
| Stochastic %D | 99.08 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LYLD at a Glance
Cambria Large Cap Shareholder Yield ETF (LYLD) is an equity ETF from Cambria, launched in July 2024. It manages $8.86M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are HF Sinclair Corporation (DINO, 3.12%), Marathon Petroleum Corporation (MPC, 3.12%) and Valero Energy Corporation (VLO, 3.01%). The top 10 holdings make up 25.9% of the fund. By sector it leans toward Financials (25.0%), Energy (21.8%) and Consumer Discretionary (12.0%). 100.0% of assets are in the United States.
It pays distributions yielding 2.10% at the Oct 16, 2026 close, $0.70 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 24.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Cambria Large Cap Shareholder Yield ETF
What is the current price of LYLD?
The latest LYLD price is $33.52 (Oct 16, 2026 close). The 52-week range is $26.51–$34.05. The share price is up 24.3% over the past year (price change, excluding distributions).
What is the expense ratio for LYLD?
LYLD's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LYLD pay dividends?
Yes, LYLD pays a 2.10% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of LYLD?
As of Oct 4, 2026, LYLD's largest holdings are HF Sinclair Corporation (3.1%), Marathon Petroleum Corporation (3.1%), Valero Energy Corporation (3.0%) (combined weight: 9.3%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does LYLD compare to similar ETFs?
Compare LYLD (0.59% expense ratio, $9M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.