Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026LYLDS&P 500 · VOO
Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETFLYLD
$34.20
−1.9% last session
+24.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.9% | +6.8% | +5.6% | +24.8% | +30.7% | — | — | +42.6% |
| Peer average | −3.6% | −4.1% | −4.5% | +8.4% | +10.3% | +69.3% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 0.59%
- Distribution yield
- 2.0%
- NAV
- $34.10
- Volume
- 1K
- Avg. volume 30D
- 10K
- High today
- $34.77
- Low today
- $34.20
- Previous close
- $34.85
- 52-week high
- $34.85
- 52-week low
- $26.51
- Our risk indicator
- 4/5
LYLD in One Breath
LYLD Among Large Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD
$10,000 in LYLD
5Y$10,000 in LYLD became
$14,256
In the S&P 500 (VOO)
$13,459
Total return, dividends in · Jul 12, 2024 – Nov 5, 2026 · S&P 500 uses VOO
LYLD’s Top Holdings
TodayCART2.4%DLTR2.4%SWK2.4%EXEL2.3%FTV2.2%BALL2.2%GM2.2%PHM2.1%EBAY2.1%TOL2.1%CMCSA2.1%DD2.1%LEN2.1%KHC2.1%PYPL2.1%TRV2.1%UHS2.1%THC2.1%PRU2.1%FOXA2.0%AFL2.0%PFE2.0%
Financial ServicesConsumer CyclicalHealthcareConsumer DefensiveBasic MaterialsOther
Cambria Funds LYLD · 51 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What LYLD Holds
TodayFinancial Services24.0%
PYPL 2.1 · TRV 2.1 · PRU 2.1 · AFL 2.0 · AFG 2.0 · HIG 2.0 · TFC 2.0
Energy18.5%
COP 2.0 · EOG 1.9 · HAL 1.9 · XOM 1.9 · APA 1.9 · FANG 1.8 · DINO 1.7
Consumer Cyclical16.4%
BALL 2.2 · GM 2.2 · PHM 2.1 · EBAY 2.1 · TOL 2.1 · LEN 2.1 · BWA 1.5
Healthcare10.4%
EXEL 2.3 · UHS 2.1 · THC 2.1 · PFE 2.0 · VTRS 2.0
Consumer Defensive8.4%
DLTR 2.4 · KHC 2.1 · GIS 2.0 · TGT 1.9
Basic Materials7.7%
DD 2.1 · EMN 1.9 · NEM 1.9 · CF 1.8
Communication Services7.6%
CMCSA 2.1 · FOXA 2.0 · VZ 1.8 · T 1.6
Cambria Funds LYLD · share of the fund by sector · as of Nov 5, 2026
Maplebear’s Share of LYLD
Today2.4%
$24 of every $1,000 in LYLD is Maplebear
Maplebear held by LYLD
$230K
Cambria Funds LYLD · each square = $10 of $1,000 · as of Nov 5, 2026
LYLD’s Share of Large Cap ETFs
Today0.0%
of the $859B in 307 Large cap ETFs
$9.4M0.0%
$89.2B10.4%
$48.5B5.6%
$722B84.0%
Large cap ETF AUM · Nov 6, 2026
LYLD Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 6, 2026
Inside LYLD
51 holdings · as of Nov 5, 2026LYLD
Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF
TodayFinancial Services24.0%PYPLTRVPRUAFLAFGHIGTFCMETAIGCRBGPFGSYFEnergy18.5%COPEOGHALXOMAPAFANGDINOMPCVLOConsumer Cyclical16.4%BALL2.2%GM2.2%PHM2.1%EBAY2.1%TOLLENBWAHealthcare10.4%EXEL2.3%UHS2.1%THCPFEVTRSConsumer Defensive8.4%DLTR2.4%KHC2.1%GIS2.0%TGT1.9%Basic Materials7.7%DDEMNNEMCFCommunication Services7.6%CMCSAFOXAVZTTechnology6.3%CARTFTVHPQIndustrials4.1%SWKJBHT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CART | Maplebear | 2.45% |
| 2 | DLTR | Dollar Tree | 2.39% |
| 3 | SWK | Stanley Black & Decker | 2.38% |
| 4 | EXEL | Exelixis | 2.28% |
| 5 | FTV | Fortive | 2.20% |
| 6 | BALL | BALL | 2.16% |
| 7 | GM | General Motors | 2.15% |
| 8 | PHM | PulteGroup | 2.14% |
| 9 | EBAY | EBAY | 2.13% |
| 10 | TOL | Toll Brothers | 2.11% |
Financial ServicesEnergyConsumer CyclicalHealthcareConsumer DefensiveBasic MaterialsCommunication ServicesTechnologyIndustrials
Cambria Funds LYLD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 43.2%
All LYLD Holdings
52 holdings · as of Nov 5, 2026LYLD
LYLD’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CARTMaplebear | Technology | 2.45% | $244.90 | 8,283 | $491K |
| 2 | DLTRDollar Tree | Consumer Defensive | 2.39% | $238.67 | 3,252 | $478K |
| 3 | SWKStanley Black & Decker | Industrials | 2.38% | $238.03 | 4,029 | $477K |
| 4 | EXELExelixis | Healthcare | 2.28% | $228.28 | 6,285 | $457K |
| 5 | FTVFortive | Technology | 2.20% | $219.87 | 6,444 | $440K |
| 6 | BALLBALL | Consumer Cyclical | 2.16% | $216.17 | 6,426 | $433K |
| 7 | GMGeneral Motors | Consumer Cyclical | 2.15% | $215.46 | 4,669 | $432K |
| 8 | PHMPulteGroup | Consumer Cyclical | 2.14% | $214.18 | 3,155 | $429K |
| 9 | EBAYEBAY | Consumer Cyclical | 2.13% | $213.13 | 3,411 | $427K |
| 10 | TOLToll Brothers | Consumer Cyclical | 2.11% | $211.43 | 2,672 | $423K |
| 11 | CMCSAComcast | Communication Services | 2.11% | $211.27 | 17K | $423K |
| 12 | DDDuPont de Nemours | Basic Materials | 2.10% | $210.11 | 2,792 | $421K |
| 13 | LENLennar | Consumer Cyclical | 2.10% | $209.98 | 4,562 | $421K |
| 14 | KHCKraft Heinz /The | Consumer Defensive | 2.10% | $209.52 | 16K | $420K |
| 15 | PYPLPayPal | Financial Services | 2.08% | $208.14 | 6,925 | $417K |
Cambria Funds LYLD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
LYLD
Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put LYLD head to head with DFAC →DFAC vs LYLD
YTDYear to date
LYLD wins+13.6 pts
Past year
LYLD wins+16.5 pts
Fee
DFAC winslower fee
Yield
LYLD wins+1.1 pts
AUM
DFAC9509.6× more
3–1LYLD wins
Dimensional DFAC and Cambria Funds LYLD · year-to-date · as of Nov 6, 2026 · AUM not scored
LYLD vs VOO
YTDLYLD · Cambria ETF Trust - Cambria LargeCap Shareholder Yield
+24.8%
VOO · S&P 500
+8.4%
Gap
16.4 pts
Cambria Funds LYLD and Vanguard VOO · YTD total return · as of Nov 6, 2026
LYLD vs Its Peer Average
YTDLYLDAvsBPeer average
1D−1.9%−3.6%
1M+6.8%−4.1%
3M+5.6%−4.5%
YTD+24.8%+8.4%
1Y+30.7%+10.3%
3Y[…]+69.3%
5Y[…]+53.8%
5–0LYLD wins
306 Large cap peers · each row scaled to its leader
The Details
LYLD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.54%
Deepest drop · 1Y−7.7%
Lowest point · 5Y−7.8%
52-week range
$34.20
$26.51−1.9% from the high$34.85
Cambria Funds LYLD · past-year price moves · as of Nov 6, 2026
LYLD
Fund Facts
Today2024launched Jul 12
Tracks[…]
Exchange · CUSIPCBOE · 132061771
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Cambria Funds LYLD · fund facts · as of Nov 6, 2026
LYLD
Payouts by Year
3Y$0.18per share, Sep 2026
Distribution yield2.0%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 21, 2026
9 payouts added up$1.43 a share
Cambria Funds LYLD · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$34.10
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$59.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.18 |
| Jun 18, 2026 | Jun 22, 2026 | $0.11 |
| Mar 20, 2026 | Mar 23, 2026 | $0.18 |
| Dec 18, 2025 | Dec 19, 2025 | $0.23 |
| Sep 18, 2025 | Sep 19, 2025 | $0.13 |
| Jun 18, 2025 | Jun 20, 2025 | $0.26 |
| Mar 20, 2025 | Mar 21, 2025 | $0.17 |
| Dec 20, 2024 | Dec 30, 2024 | $0.0610 |
| Sep 20, 2024 | Sep 30, 2024 | $0.12 |
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