LYLDCambria LargeCap Shareholder Yield ETF

Grow my money Get income1y track recordRanked #1,425 of 1,622 in this goal

Seeks income and capital appreciation.

By Cambria Investment Management · Launched 2024

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$6M

#4,979 of 5,562 · small

Return (1Y)Goal

+18.5%

Track Record

1 year

#3,681 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,885+18.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Dividend

Sector

Financials

What it actually holds

By weight

Concentration

Top 10 holdings = 21.9% of fund✓ well diversified

L3Harris Technologies Inc

2.3%

CF Industries Holdings Inc

2.3%

FedEx Corp

2.2%

Reliance Inc

2.2%

Newmont Corp

2.2%

Ball Corp

2.2%

US Foods Holding Corp

2.1%

Eastman Chemical Co

2.1%

eBay Inc

2.1%

Valero Energy Corp

2.1%

Asset allocation

Stocks

96.9%

Cash

2.9%

Other

0.2%

By sector

Financial Services

24.0%

Energy

15.6%

Consumer Cyclical

14.3%

Healthcare

11.6%

Industrials

7.7%

Communication

7.6%

Consumer Defensive

7.1%

Basic Materials

6.7%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.5%Moderate

Year-on-year price swings

Max drawdown

-18.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks income and capital appreciation.
Strategy: Actively managed, investing primarily in U.S. large-cap equity securities with high shareholder yield. Uses a quantitative model to select 50-100 stocks based on dividend payments, buybacks, and debt paydowns, applying value metrics for portfolio construction.
Inception date: July 11, 2024
Fund family: Cambria Investment Management