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
$ 9.2 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 +
| CAROLINA TRUST BANCSHARES, INC. | 2.1 % |
| MARATHON PETROLEUM | 2.1 % |
| HF SINCLAIR CORPORATION | 2.1 % |
| VALERO ENERGY CORP | 2.1 % |
| CONOCOPHILLIPS | 2.1 % |
| APA CORP. | 2.1 % |
| DOLLAR TREE INC | 2.1 % |
| GENERAL MOTORS CO | 2.1 % |
| PAYPAL HOLDINGS INC | 2.1 % |
| EOG RESOURCES, INC. | 2.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 196 |
| Wgt avg mkt cap (mns) | $60,269 |
| Large cap (>$10bn) | 94.9% |
| Mid cap ($2-10bn) | 3.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.8% | 14.4% | 8.5% | -- | -- | -- | -- | 10.7% |
| Dividend Yield | 1.1% | 2.1% | 2.3% | -- | -- | -- | -- | 2.3% |
| Total Returns | 14.9% | 16.5% | 10.7% | -- | -- | -- | -- | 13.0% | Ann. Volatility | 11.3% | 11.5% | 14.9% | -- | -- | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.38 | 18% |
| MSCI EAFE | 0.33 | 20% |
| MSCI Emg Mkts | 0.08 | 3% |
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) | $31.96 |
| Relative strength (RSI) | 73 |
| MACD/Signal | 0.58/0.54 |
| Bollinger Bands (Upper/Lower) | $33.41/$31.24 |
| 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 | 34.9% | 0 bp | -0.1% |
| QVAL | Alpha Architect US Quantitative Value ETF | 29.4% | -20 bp | +0.6% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 26.0% | -34 bp | +0.6% |
| COWZ | Pacer US Cash Cows 100 ETF | 25.8% | -10 bp | -1.1% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 25.2% | -30 bp | +0.3% |
| ECML | Euclidean Fundamental Value ETF | 24.4% | +36 bp | -0.2% |
| DVY | iShares Select Dividend ETF | 24.0% | -21 bp | -1.0% |
| SDOG | ALPS Sector Dividend Dogs ETF | 22.8% | -23 bp | -1.5% |
| DVAL | BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | 22.7% | -10 bp | -1.9% |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 21.9% | +1 bp | -1.4% |
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 10/22/2026
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
10.1%
ALTAR SCORE™
98th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. LYLD's ALTAR Score™ is approximately 2.2 standard
deviations above the category average. This places LYLD in the 98th percentile
among funds in the category.
Sell-Side Consensus
$36.01
PRICE TARGET
+7.3%
UPSIDE