LYLDCambria LargeCap Shareholder Yield ETF
Seeks income and capital appreciation.
Cambria Investment Management · Since 2024 (1 year)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$6M
#4771 out of 5,332 ETFs
Dividend Yield
2.72%
Track Record
1 year
#3772 out of 5,332 ETFs
Performance
1 Year
+25.5%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Asset allocation
Stocks
97.3%
Cash
2.6%
Other
0.1%
Sector breakdown
Financial Services
23.3%
Energy
17.3%
Consumer Cyclical
13.5%
Healthcare
11.6%
Communication
8.4%
Consumer Defensive
7.3%
Basic Materials
7.2%
Industrials
7.0%
Other
4.3%
Top holdings
First American Treasury Obligs XFXFXX2.7%
EOG Resources IncEOG2.7%
CF Industries Holdings IncCF2.5%
FedEx CorpFDX2.5%
Verizon Communications IncVZ2.4%
Eastman Chemical CoEMN2.3%
L3Harris Technologies IncLHX2.3%
AT&T IncT2.3%
Ball CorpBALL2.2%
TD Synnex CorpSNX2.2%
Risk profile
Volatility (1Y)
12.2%
Moderate
Max drawdown
-18.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05