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

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(%)
US1320617715
LYLD ISIN
交易所交易基金 (ETF)
基金类型
Cambria Investment Management
提供商
30,42 USD
每股资产净值 | 2026-07-08
2024-07-12
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
LYLD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index
基准
0.59 %
总成本比率
Physical
复制方法
6,84 百万 USD
基金资产总量 | 2026-07-08
6,84 百万 USD
股票类资产 | 2026-07-08
否
UCITS

收益率 在 2026-07-10, Cboe BZX Exchange

  • YTD
    7,46 %
  • 1M
    0,46 %
  • 3M
    -1,09 %
  • 6M
    12,97 %
  • 1Y
    18,69 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (LYLD)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 LYLD 在 2026-07-13

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证券 值
HF Sinclair Corp 2,25%
Marathon Petroleum Corp 2,19%
CF Industries Holdings Inc 2,17%
Fox Corp 2,16%
Valero Energy Corp 2,16%
Tenet Healthcare Corp 2,16%
eBay Inc 2,12%
PayPal Holdings Inc 2,12%
Corebridge Financial Inc 2,12%
MetLife Inc 2,11%
Prudential Financial Inc 2,1%
Dollar Tree Inc 2,09%
Universal Health Services Inc 2,08%
Principal Financial Group Inc 2,07%
Hartford Insurance Group Inc/The 2,07%
Exelixis Inc 2,06%
Kraft Heinz Co/The 2,06%
American International Group Inc 2,06%
Bank of New York Mellon Corp/The 2,04%
American Financial Group Inc/OH 2,03%
Comcast Corp 2,01%
General Mills Inc 2,01%
Aflac Inc 2,01%
TRUIST FINANCIAL CORP 1,99%
ConocoPhillips 1,99%
Viatris Inc 1,98%
Fortive Corp 1,98%
Pfizer Inc 1,98%
JB Hunt Transport Services Inc 1,98%
ExxonMobil Holdings Corp 1,97%
Ball Corp 1,97%
APA Corp 1,96%
Diamondback Energy Inc 1,96%
EOG Resources Inc 1,95%
Halliburton Co 1,94%
Citizens Financial Group Inc 1,94%
Newmont Corp 1,94%
General Motors Co 1,93%
DUPONT DE NEMOURS INC 1,92%
Molson Coors Beverage Co 1,9%
Eastman Chemical Co 1,89%
Target Corp 1,89%
BorgWarner Inc 1,84%
AT&T Inc 1,83%
Toll Brothers Inc 1,81%
PulteGroup Inc 1,8%
Synchrony Financial 1,8%
Verizon Communications Inc 1,78%
Lennar Corp 1,76%
TD SYNNEX Corp 1,72%
First American Treasury Obligations Fund 01/01/2040 0,23%
Cash & Other 0,13%
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