LYLD — Cambria LargeCap Shareholder Yield ETF
Data updated: 2026-06-29
LYLD — Cambria LargeCap Shareholder Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $6.02M AUM · 0.59% expense ratio · 26.4% 1-yr return. From SEC regulatory filings.
LYLD Fund Overview
LYLD — Cambria LargeCap Shareholder Yield ETF is a US ETF managed by Cambria ETF Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Cambria ETF Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $6.02M
- 1-year return: 26.4%
- Ticker: LYLD
- SEC CIK: 0001529390
- SEC series ID: S000085275
- Share class ID: C000250246
LYLD Holdings
Top 10 holdings of Cambria LargeCap Shareholder Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TD SYNNEX Corp | 2.85% |
| First American Treasury Obliga | 2.74% |
| FedEx Corp | 2.69% |
| EOG Resources Inc | 2.49% |
| JB Hunt Transport Services Inc | 2.39% |
| CF Industries Holdings Inc | 2.34% |
| eBay Inc | 2.31% |
| Ball Corp | 2.24% |
| Verizon Communications Inc | 2.17% |
| Eastman Chemical Co | 2.16% |
LYLD Portfolio Allocation
Asset-class allocation of Cambria LargeCap Shareholder Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.7% |
LYLD Performance
Total returns for LYLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 26.4% |
| 3 years (annualised) | 12.1% |
LYLD Risk Information
Risk metrics for LYLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
LYLD Costs and Fees
LYLD costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 23%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
LYLD Cashflows
Over the 12 months to 2026-04, Cambria LargeCap Shareholder Yield ETF had net inflows of $655.97K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
LYLD Debt Constituents
No individual debt constituents are reported in Cambria LargeCap Shareholder Yield ETF's latest SEC N-PORT filing.
LYLD Prospectus and SEC Filings
Official Cambria LargeCap Shareholder Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.