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LYLD ETF · Cambria Large Cap Shareholder Yield ETF
The LYLD Exchange Traded Fund (ETF) is provided by Cambria. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 2:23 PM UTC
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This fund is part ofUS High Dividend1M perf.-3.49%
Last price
$29.12
+0.90%
1M perf.
-5.31%
1M flows
N/A
AuM
€5.1M
E/R
0.59%
Rating
Not rated
ESG Consensus®
LYLD
$29.12
+0.90%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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LYLD
$28.85
+2.22%
US High Dividend
+2.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.31%  | +2.22%  | +18.86% | N/A | N/A | -4.36% | +3.74% | +3.74% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$28.85
1D NAV change
-0.43%
Dividend policy
No. of holdings
50
Inception date
7/12/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.22% | +18.86% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.48%
Unavailable
0.52%
Sectors
Financials
20.74%
Materials
13.46%
Consumer Discretionary
11.80%
Industrials
10.69%
Consumer Staples
9.75%
Health Care
9.51%
Energy
8.01%
Communication Services
7.72%
Unavailable
2.37%
Other
5.95%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
NEWMONT CORP
L3 HARRIS TECHNOLOGIES
CF INDUSTRIES HOLDINGS
EBAY
RELIANCE STEEL
FEDEX
US FOODS HOLDING CORP
BALL
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VALERO ENERGY
JABIL CIRCUIT
EASTMAN CHEMICAL
CITIZENS FINANCIAL GROUP
TD SYNNEX
EXPEDITORS INTERNATIONAL OF WASN
EOG RESOURCES
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Cambria
Cambria ID Card
Number of funds
20
Total AuM
€3.49B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.601%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €781M |
EYLD | Cambria Emerging Shareholder Yield ETF | €605M |
FYLD | Cambria Foreign Shareholder Yield ETF | €516M |
GVAL | Cambria Global Value ETF | €487M |
TAIL | Cambria Tail Risk ETF | €169M |
Frequently asked questions about LYLD
What does Cambria Large Cap Shareholder Yield ETF, LYLD, invest in?
LYLD is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
What is the Total Expense ratio (TER) of LYLD?
LYLD carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was LYLD launched?
LYLD was introduced to the market on July 12, 2024. It trades on United States
Who is the ETF issuer of LYLD?
Cambria Large Cap Shareholder Yield ETF, LYLD, is provided by Cambria. Learn more about Cambria here.
What is the current assets under management (AUM) of LYLD?
LYLD oversees €5.1M in assets as of March 13, 2026.
How has LYLD performed lately?
Based on data from March 13, 2026, LYLD returned -5.31% over the past month, 2.22% over the last three months and 3.74% year-to-date.
Does LYLD distribute dividends?
LYLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.69%.
What are the main country or region exposures of LYLD?
As of January 31, 2026, LYLD has significant geographic allocations in USA.
In which sector or theme does LYLD invest in?
As of January 31, 2026, LYLD focuses largely on Financials, Materials and Consumer Discretionary.
How many securities does LYLD hold and how diversified is it?
As of January 31, 2026, LYLD holds 50 positions in its portfolio, with 33.03% of assets concentrated in its top 15 holdings.
What are the main positions in LYLD?
As of January 31, 2026, LYLD top three holdings include NEWMONT CORP, L3 HARRIS TECHNOLOGIES and CF INDUSTRIES HOLDINGS.
What is the base currency of LYLD?
The base currency of LYLD is USD.
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