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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
30,05 USD
每股资产净值 | 2026-06-05
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
6,01 百万 USD
基金资产总量 | 2026-06-05
6,01 百万 USD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-08, 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

167 970

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 2026-06-09

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证券 值
TD SYNNEX Corp 3,39%
First American Treasury Obligations Fund 01/01/2040 2,93%
JB Hunt Transport Services Inc 2,73%
BorgWarner Inc 2,6%
EOG Resources Inc 2,49%
eBay Inc 2,42%
Exelixis Inc 2,34%
Bank of New York Mellon Corp/The 2,27%
Viatris Inc 2,26%
FedEx Corp 2,2%
Principal Financial Group Inc 2,17%
Fortive Corp 2,14%
Marathon Petroleum Corp 2,11%
Eastman Chemical Co 2,11%
Valero Energy Corp 2,1%
Citizens Financial Group Inc 2,06%
CF Industries Holdings Inc 2,06%
Verizon Communications Inc 2,06%
Halliburton Co 2,01%
L3Harris Technologies Inc 1,96%
Cigna Group/The 1,95%
Aflac Inc 1,94%
General Motors Co 1,93%
Ball Corp 1,93%
Dollar Tree Inc 1,93%
MetLife Inc 1,92%
Newmont Corp 1,87%
Toll Brothers Inc 1,83%
TRUIST FINANCIAL CORP 1,83%
Pfizer Inc 1,81%
Exxon Mobil Corp 1,78%
Kraft Heinz Co/The 1,78%
American Financial Group Inc/OH 1,76%
ConocoPhillips 1,76%
Fox Corp 1,76%
Hartford Insurance Group Inc/The 1,75%
PulteGroup Inc 1,74%
APA Corp 1,74%
AT&T Inc 1,72%
Devon Energy Corp 1,71%
Prudential Financial Inc 1,66%
American International Group Inc 1,62%
Comcast Corp 1,58%
Synchrony Financial 1,58%
Corebridge Financial Inc 1,57%
Molson Coors Beverage Co 1,56%
Tenet Healthcare Corp 1,54%
Lennar Corp 1,42%
General Mills Inc 1,32%
PayPal Holdings Inc 1,26%
Universal Health Services Inc 1,19%
Fedex Freight Holding Co Inc 0,6%
Cash & Other 0,24%
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