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Cambria Large Cap Shareholder Yield ETF
LYLD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.34% | +3.88% | +7.50% | +25.32% | ||
| Flows | - | - | - | -$8M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Cambria |
| N° of holdings | 50 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 12, 2024 |
| ESG | No |
More data and info about LYLD on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.89% | +12.28% | ||
Max drawdown | -7.74% | -7.74% | ||
Max drawdown duration | 72d | 72d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is LYLD?
LYLD is a Active ETF that provides exposure to Equity assets. It is managed by Cambria.
What does LYLD invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of LYLD?
The total expense ratio (TER) of LYLD is 0.59%, representing the annual fee charged by the fund manager.
When was LYLD launched?
LYLD was launched on July 12, 2024, marking its entry into the ETF market.
Who is the issuer of LYLD?
LYLD is issued by Cambria.
What is the AUM of LYLD?
As of April 24, 2026, LYLD manages $5.94 M, reflecting the total assets held in the fund.
How has LYLD performed recently?
As of April 24, 2026, LYLD delivered a return of 3.34% over the past month (1M performance), 3.88% over the past three months (3M), and 7.5% year-to-date (YTD).
Does LYLD pay dividends?
As of April 24, 2026, LYLD has a trailing 12-month distribution yield of 2.66%.
How many holdings are in LYLD
As of March 31, 2026, LYLD holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LYLD?
As of March 31, 2026, LYLD holds 50 securities, with 34.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of LYLD?
As of March 31, 2026, LYLD holds a portfolio of 50 underlyings, with its largest positions including EOG RESOURCES, CF INDUSTRIES HOLDINGS and FEDEX. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LYLD invest in?
As of March 31, 2026, LYLD has its largest geographic exposures in USA.
What sectors or themes does LYLD focus on?
As of March 31, 2026, LYLD is primarily exposed to Financials, Energy and Consumer Discretionary.
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