Cambria LargeCap Shareholder Yield ETF (LYLD)
LYLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,27% | ▼ -4,74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,11% | ▼ -4,59% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 9 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1830 |
| 18 Juni 2026 | $0,1070 |
| 20 Maret 2026 | $0,1830 |
| 18 Des. 2025 | $0,2270 |
| 18 Sep. 2025 | $0,1260 |
| 18 Juni 2025 | $0,2550 |
| 20 Maret 2025 | $0,1680 |
| 20 Des. 2024 | $0,0610 |
| 20 Sep. 2024 | $0,1210 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | $2.886.082 | 76,29% | 96.592 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $630.693 | 16,67% | 21.108 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $265.893 | 7,03% | 8.899 | Saham | 30 Juni 2026 |
| Betterment LLC | $570 | 0,02% | 19.078 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0,00% | 1 | Saham | 30 Juni 2026 |