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›ETF Providers›Cambria›LYLD

LYLD

US1320617715

Active ETF Equity

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 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS High Dividend1M perf.-4.19%

Last price

$29.20

1M perf.

-2.87%

1M flows

N/A

AuM

€5.1M

E/R

0.59%

Rating

Not rated

ESG Consensus®

LYLD

$29.20

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

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LYLD

$29.20

+4.65%

US High Dividend

+2.99%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.87%	+4.65%	+15.84%	N/A	N/A	+0.37%	+0.37%	+5.65%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Cambria

CUSIP

132061771

ISIN

US1320617715

AuM

€5.1M

E/R

0.59%

ESG Consensus®

More details

NAV

4/2/2026

$29.19

1D NAV change

+0.31%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks income and capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.65%	+15.84%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

99.32%

Unavailable

0.68%

Sectors

Financials

19.84%

Materials

13.47%

Consumer Discretionary

11.64%

Industrials

10.79%

Consumer Staples

10.00%

Health Care

9.99%

Energy

8.42%

Communication Services

7.97%

Unavailable

2.27%

Other

5.61%

Diversification

Total weight of top 15 holdings out of 50

Top 15 holdings

Data as of February 28, 2026

FEDEX

BALL

US FOODS HOLDING CORP

NEWMONT CORP

L3 HARRIS TECHNOLOGIES

CF INDUSTRIES HOLDINGS

EASTMAN CHEMICAL

VERIZON COMMUNICATIONS

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TENET HEALTHCARE

JABIL CIRCUIT

VALERO ENERGY

EOG RESOURCES

AT&T

STEEL DYNAMICS

TOLL BROTHERS

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Cambria

Cambria ID Card

Number of funds

Total AuM

€3.47B

Expense ratio range

0.25% - 1.18%

Average expense ratio

0.601%

View all Cambria funds

Top 5 funds by Cambria

		AuM
SYLD	Cambria Shareholder Yield ETF	€792M
EYLD	Cambria Emerging Shareholder Yield ETF	€596M
FYLD	Cambria Foreign Shareholder Yield ETF	€529M
GVAL	Cambria Global Value ETF	€465M
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 April 2, 2026.

How has LYLD performed lately?

Based on data from April 2, 2026, LYLD returned -2.87% over the past month, 4.65% over the last three months and 5.65% year-to-date.

Does LYLD distribute dividends?

LYLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.71%.

What are the main country or region exposures of LYLD?

As of February 28, 2026, LYLD has significant geographic allocations in USA.

In which sector or theme does LYLD invest in?

As of February 28, 2026, LYLD focuses largely on Financials, Materials and Consumer Discretionary.

How many securities does LYLD hold and how diversified is it?

As of February 28, 2026, LYLD holds 50 positions in its portfolio, with 34.06% of assets concentrated in its top 15 holdings.

What are the main positions in LYLD?

As of February 28, 2026, LYLD top three holdings include FEDEX, BALL and US FOODS HOLDING CORP.

What is the base currency of LYLD?

The base currency of LYLD is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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LYLD ETF · Cambria Large Cap Shareholder Yield ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 April 2, 2026.

How has LYLD performed lately?

Based on data from April 2, 2026, LYLD returned -2.87% over the past month, 4.65% over the last three months and 5.65% year-to-date.

Does LYLD distribute dividends?

LYLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.71%.

What are the main country or region exposures of LYLD?

As of February 28, 2026, LYLD has significant geographic allocations in USA.

In which sector or theme does LYLD invest in?

As of February 28, 2026, LYLD focuses largely on Financials, Materials and Consumer Discretionary.

How many securities does LYLD hold and how diversified is it?

As of February 28, 2026, LYLD holds 50 positions in its portfolio, with 34.06% of assets concentrated in its top 15 holdings.

What are the main positions in LYLD?

As of February 28, 2026, LYLD top three holdings include FEDEX, BALL and US FOODS HOLDING CORP.

What is the base currency of LYLD?

The base currency of LYLD is USD.

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