LYLD · BATS · ETF
Cambria Large Cap Shareholder Yield ETF (LYLD) Price, Holdings & Fees
Cambria Large Cap Shareholder Yield ETF (LYLD) closed at $686.80 on Oct 9, 2026, up 0.76% from the previous close of $681.59.
Share price, past year
1Y +17.01%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $686.80 |
| Sep 30, 2026 | $688.69 |
| Aug 31, 2026 | $634.43 |
| Jul 31, 2026 | $684.09 |
| Jun 30, 2026 | $725.05 |
| May 29, 2026 | $739.74 |
| Apr 30, 2026 | $674.35 |
| Mar 31, 2026 | $717.74 |
| Feb 27, 2026 | $647.02 |
| Jan 30, 2026 | $614.45 |
| Dec 31, 2025 | $586.42 |
| Nov 28, 2025 | $560.95 |
| Oct 31, 2025 | $594.74 |
Key statistics
- Expense ratio
- 0.59%
- as of Apr 30, 2025
- Net assets
- $7.2M
- as of Jul 31, 2026
- Holdings
- 51
- as of Jul 31, 2026
- 52-week range
- $553.76 – $744.61
Cambria Large Cap Shareholder Yield ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Cambria Large Cap Shareholder Yield ETF held 51 investments worth $7.25M as of Jul 31, 2026. Its largest holding was Tenet Healthcare Corp, at 2.56% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Tenet Healthcare CorpTHC | 2.56% | $185.48K |
| 2 | HF Sinclair CorpDINO | 2.51% | $181.57K |
| 3 | PayPal Holdings IncPYPL | 2.50% | $180.84K |
| 4 | Marathon Petroleum CorpMPC | 2.33% | $168.68K |
| 5 | Valero Energy CorpVLO | 2.29% | $165.84K |
| 6 | Fox CorpFOXA | 2.21% | $160.31K |
| 7 | CF Industries Holdings IncCF | 2.21% | $160.12K |
| 8 | Universal Health Services IncUHS | 2.14% | $155.30K |
| 9 | Prudential Financial IncPRU | 2.11% | $152.84K |
| 10 | MetLife IncMET | 2.10% | $152.27K |
| 11 | ExxonMobil Holdings CorpXOM | 2.10% | $152.18K |
| 12 | ConocoPhillipsCOP | 2.09% | $151.80K |
| 13 | General Motors CoGM | 2.09% | $151.68K |
| 14 | APA CorpAPA | 2.08% | $150.44K |
| 15 | Corebridge Financial IncCRBG | 2.06% | $149.31K |
| 16 | Diamondback Energy IncFANG | 2.06% | $149.17K |
| 17 | EOG Resources IncEOG | 2.06% | $149.14K |
| 18 | Kraft Heinz Co/TheKHC | 2.04% | $147.60K |
| 19 | Viatris IncVTRS | 2.03% | $147.14K |
| 20 | Dollar Tree IncDLTR | 2.03% | $146.80K |
| 21 | Hartford Insurance Group Inc/THIG | 2.02% | $146.17K |
| 22 | Bank of New York Mellon Corp/TBNY | 2.00% | $144.92K |
| 23 | Principal Financial Group IncPFG | 2.00% | $144.85K |
| 24 | Aflac IncAFL | 2.00% | $144.69K |
| 25 | Ball CorpBALL | 1.97% | $142.65K |
Top 25 of 51 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.55% |
| Cash and short-term investments | 0.29% |
| Country | % of fund |
|---|---|
| United States | 99.84% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Cambria Large Cap Shareholder Yield ETF's total return was +7.44%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +7.85% |
| Jun 30, 2026 | −0.04% |
| May 31, 2026 | −0.34% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Cambria Large Cap Shareholder Yield ETF
- Ticker
- LYLD
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Cambria ETF Trust
- SEC series ID
- S000085275
- SEC CIK
- 0001529390
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateAug 28, 2026
- Jul 9, 2026
- Jan 9, 2026
- 485BPOSProspectus updateAug 28, 2025
- 485BPOSProspectus updateAug 28, 2025
- Jul 9, 2025
Shareholder reports and prospectuses are filed by Cambria ETF Trust, the trust behind Cambria Large Cap Shareholder Yield ETF, and cover all of its funds.
Frequently asked questions
What is LYLD's price?
Cambria Large Cap Shareholder Yield ETF (LYLD) closed at $686.80 on Oct 9, 2026, up 0.76% from the previous close of $681.59.
What is LYLD's expense ratio?
Cambria Large Cap Shareholder Yield ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does LYLD hold?
Cambria Large Cap Shareholder Yield ETF held 51 investments worth $7.25M as of Jul 31, 2026. Its largest holding was Tenet Healthcare Corp, at 2.56% of the fund. Its five largest holdings were Tenet Healthcare Corp, HF Sinclair Corp, PayPal Holdings Inc, Marathon Petroleum Corp, Valero Energy Corp.
How has LYLD performed?
Over the 3 months to Jul 31, 2026, Cambria Large Cap Shareholder Yield ETF's total return was +7.44%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures