LYLD - Cambria Large Cap Shareholder Yield ETF (USD) (US1320617715)

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(%)

US1320617715

LYLD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Cambria Investment Management

Anbieter

32,21 USD

NAV pro Aktie | 31/07/2026

12/07/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

LYLD

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.59 %

Gesamtkostenquote

Physical

Replikationsmethode

7,25 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

7,25 Mio. USD

Aktien-Anlageklasse Volumen | 31/07/2026

Nein

UCITS

Rendite auf 31/07/2026, Cboe BZX Exchange

YTD

7,46 %
1M

0,46 %
3M

-1,09 %
6M

12,97 %
1J

18,69 %
3J

-
5J

-
10J

-

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Kurse (LYLD)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Cambria Large Cap Shareholder Yield ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

LYLD profile

The Cambria Large Cap Shareholder Yield ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Cambria Investment Management fund’s base currency is USD and the share class was registered 12.07.2024 with unique ISIN - US1320617715. Main exchange is Cboe BZX Exchange and ticker symbol is LYLD. The total expense ratio is 0.59%. The Cambria Large Cap Shareholder Yield ETF (USD) pays dividends 4 time(s) per year.

Struktur LYLD auf 03/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Tenet Healthcare Corp	2,56%
HF Sinclair Corp	2,51%
PayPal Holdings Inc	2,5%
Marathon Petroleum Corp	2,33%
Valero Energy Corp	2,29%
Fox Corp	2,21%
CF Industries Holdings Inc	2,21%
Universal Health Services Inc	2,14%
Prudential Financial Inc	2,11%
ExxonMobil Holdings Corp	2,1%
MetLife Inc	2,1%
General Motors Co	2,09%
ConocoPhillips	2,09%
APA Corp	2,08%
Corebridge Financial Inc	2,06%
EOG Resources Inc	2,06%
Diamondback Energy Inc	2,06%
Kraft Heinz Co/The	2,04%
Dollar Tree Inc	2,03%
Viatris Inc	2,03%
Hartford Insurance Group Inc/The	2,02%
Principal Financial Group Inc	2%
Aflac Inc	2%
Bank of New York Mellon Corp/The	2%
Ball Corp	1,97%
eBay Inc	1,96%
American International Group Inc	1,95%
Pfizer Inc	1,95%
Comcast Corp	1,94%
American Financial Group Inc/OH	1,93%
Target Corp	1,92%
Molson Coors Beverage Co	1,92%
AT&T Inc	1,92%
TRUIST FINANCIAL CORP	1,9%
General Mills Inc	1,89%
Citizens Financial Group Inc	1,88%
Verizon Communications Inc	1,88%
Eastman Chemical Co	1,86%
DUPONT DE NEMOURS INC	1,85%
Exelixis Inc	1,84%
JB Hunt Transport Services Inc	1,83%
Newmont Corp	1,81%
Fortive Corp	1,79%
Synchrony Financial	1,79%
PulteGroup Inc	1,73%
Halliburton Co	1,73%
BorgWarner Inc	1,72%
Toll Brothers Inc	1,68%
TD SYNNEX Corp	1,67%
Lennar Corp	1,63%
First American Treasury Obligations Fund 01/01/2040	0,29%
Cash & Other	0,16%

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