LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD invests in a portfolio of large-cap US stocks using a quantitatively driven strategy that focuses on capital returns through dividends, buybacks, and debt reduction.
US
EQUITY
Active
MANAGEMENT STYLE
$ 7.3 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Jul 12, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TENET HEALTHCARE CORP | 2.6 % |
| HF SINCLAIR CORPORATION | 2.5 % |
| PAYPAL HOLDINGS INC | 2.5 % |
| MARATHON PETROLEUM | 2.3 % |
| VALERO ENERGY CORP | 2.3 % |
| FOX CORPORATION CLASS A | 2.2 % |
| CF INDUSTRIES HOLDINGS INC | 2.2 % |
| UNIVERSAL HEALTH SERVICES-B | 2.1 % |
| PRUDENTIAL FINANCIAL INC | 2.1 % |
| METLIFE INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 205 |
| Wgt avg mkt cap (mns) | $57,025 |
| Large cap (>$10bn) | 93.6% |
| Mid cap ($2-10bn) | 5.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.6 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.8% | 22.9% | 10.5% | -- | -- | -- | -- | 12.7% |
| Dividend Yield | 1.2% | 2.8% | 2.6% | -- | -- | -- | -- | 2.6% |
| Total Returns | 17.0% | 25.7% | 13.0% | -- | -- | -- | -- | 15.2% | Ann. Volatility | 11.7% | 11.6% | 15.4% | -- | -- | -- | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.43 | 22% |
| MSCI EAFE | 0.35 | 22% |
| MSCI Emg Mkts | 0.11 | 5% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $31.19 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.54/0.47 |
| Bollinger Bands (Upper/Lower) | $32.72/$30.05 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LYLD |
Expenses vs. LYLD |
ALTAR Score™ vs. LYLD |
|---|---|---|---|---|
| SYLD | Cambria Shareholder Yield ETF | 37.0% | 0 bp | +1.2% |
| QVAL | Alpha Architect US Quantitative Value ETF | 31.2% | -20 bp | +1.2% |
| ECML | Euclidean Fundamental Value ETF | 23.2% | +36 bp | +0.2% |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 22.9% | +1 bp | -0.5% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 22.8% | -30 bp | +1.8% |
| DVY | iShares Select Dividend ETF | 21.9% | -21 bp | -0.7% |
| COWZ | Pacer US Cash Cows 100 ETF | 21.5% | -10 bp | -0.8% |
| SDOG | ALPS Sector Dividend Dogs ETF | 21.5% | -23 bp | -1.0% |
| RPV | Invesco S&P 500 Pure Value ETF | 21.1% | -24 bp | -0.1% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 21.0% | -10 bp | -3.6% |
Risk and Returns: LYLD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.7%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. LYLD's ALTAR Score™ is approximately 1.8 standard
deviations above the category average. This places LYLD in the 96th percentile
among funds in the category.
Sell-Side Consensus
$32.46
PRICE TARGET
-0.3%
UPSIDE