Cambria LargeCap Shareholder Yield ETF (LYLD)
$31.67
▼ -0.24 (-0.76%)
1-day change
$31.67 – $34.05
52-week range
Top 10 holdings weight22.95%
Effective number of positions49.9
Positions above 1%50
Net assets
$7.2M
Holdings
51
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.27% | ▼ -4.74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.11% | ▼ -4.59% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$759K
Trailing 12 months
+$1.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Tenet Healthcare Corp | 88033G407 | $185K | 2.56 | 728 | EC | US |
| HF Sinclair Corp | 403949100 | $182K | 2.51 | 1,985 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $181K | 2.50 | 3,161 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $169K | 2.33 | 533 | EC | US |
| Valero Energy Corp | 91913Y100 | $166K | 2.29 | 530 | EC | US |
| Fox Corp | 35137L105 | $160K | 2.21 | 2,753 | EC | US |
| CF Industries Holdings Inc | 125269100 | $160K | 2.21 | 1,279 | EC | US |
| Universal Health Services Inc | 913903100 | $155K | 2.14 | 922 | EC | US |
| Prudential Financial Inc | 744320102 | $153K | 2.11 | 1,252 | EC | US |
| MetLife Inc | 59156R108 | $152K | 2.10 | 1,584 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $152K | 2.10 | 979 | EC | US |
| ConocoPhillips | 20825C104 | $152K | 2.09 | 1,260 | EC | US |
| General Motors Co | 37045V100 | $152K | 2.09 | 1,707 | EC | US |
| APA Corp | 03743Q108 | $150K | 2.08 | 4,031 | EC | US |
| Corebridge Financial Inc | 21871X109 | $149K | 2.06 | 4,787 | EC | US |
| Diamondback Energy Inc | 25278X109 | $149K | 2.06 | 735 | EC | US |
| EOG Resources Inc | 26875P101 | $149K | 2.06 | 1,003 | EC | US |
| Kraft Heinz Co/The | 500754106 | $148K | 2.04 | 5,710 | EC | US |
| Viatris Inc | 92556V106 | $147K | 2.03 | 8,379 | EC | US |
| Dollar Tree Inc | 256746108 | $147K | 2.03 | 1,154 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $146K | 2.02 | 1,030 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $145K | 2.00 | 927 | EC | US |
| Principal Financial Group Inc | 74251V102 | $145K | 2.00 | 1,274 | EC | US |
| Aflac Inc | 001055102 | $145K | 2.00 | 1,135 | EC | US |
| Ball Corp | 058498106 | $143K | 1.97 | 2,198 | EC | US |
| eBay Inc | 278642103 | $142K | 1.96 | 1,247 | EC | US |
| American International Group I | 026874784 | $141K | 1.95 | 1,797 | EC | US |
| Pfizer Inc | 717081103 | $141K | 1.95 | 5,645 | EC | US |
| Comcast Corp | 20030N101 | $141K | 1.94 | 5,873 | EC | US |
| American Financial Group Inc/O | 025932104 | $140K | 1.93 | 989 | EC | US |
| Target Corp | 87612E106 | $139K | 1.92 | 965 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $139K | 1.92 | 3,341 | EC | US |
| AT&T Inc | 00206R102 | $139K | 1.92 | 5,970 | EC | US |
| Truist Financial Corp | 89832Q109 | $138K | 1.90 | 2,659 | EC | US |
| General Mills Inc | 370334104 | $137K | 1.89 | 3,834 | EC | US |
| Citizens Financial Group Inc | 174610105 | $136K | 1.88 | 1,905 | EC | US |
| Verizon Communications Inc | 92343V104 | $136K | 1.88 | 2,915 | EC | US |
| Eastman Chemical Co | 277432100 | $135K | 1.86 | 1,925 | EC | US |
| DuPont de Nemours Inc | 26614N201 | $134K | 1.85 | 981 | EC | US |
| Exelixis Inc | 30161Q104 | $134K | 1.84 | 2,519 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $133K | 1.83 | 488 | EC | US |
| Newmont Corp | 651639106 | $131K | 1.81 | 1,403 | EC | US |
| Synchrony Financial | 87165B103 | $130K | 1.79 | 1,712 | EC | US |
| Fortive Corp | 34959J108 | $130K | 1.79 | 2,191 | EC | US |
| PulteGroup Inc | 745867101 | $125K | 1.73 | 992 | EC | US |
| Halliburton Co | 406216101 | $125K | 1.73 | 3,885 | EC | US |
| BorgWarner Inc | 099724106 | $124K | 1.72 | 1,950 | EC | US |
| Toll Brothers Inc | 889478103 | $122K | 1.68 | 834 | EC | US |
| TD SYNNEX Corp | 87162W100 | $121K | 1.67 | 472 | EC | US |
| Lennar Corp | 526057104 | $118K | 1.63 | 1,438 | EC | US |
Sector breakdown
Dividends 9 payments
2.21%TTM yield
$0.70TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1830 |
| June 18, 2026 | $0.1070 |
| March 20, 2026 | $0.1830 |
| Dec. 18, 2025 | $0.2270 |
| Sept. 18, 2025 | $0.1260 |
| June 18, 2025 | $0.2550 |
| March 20, 2025 | $0.1680 |
| Dec. 20, 2024 | $0.0610 |
| Sept. 20, 2024 | $0.1210 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | $2,886,082 | 76.29% | 96,592 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $630,693 | 16.67% | 21,108 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $265,893 | 7.03% | 8,899 | Shares | June 30, 2026 |
| Betterment LLC | $570 | 0.02% | 19,078 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 1 | Shares | June 30, 2026 |