LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD invests in a portfolio of large-cap US stocks using a quantitatively driven strategy that focuses on capital returns through dividends, buybacks, and debt reduction.
US
EQUITY
Active
MANAGEMENT STYLE
5.4 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | Cambria |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 11, 2024 |
| Assets (mns) | $5 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PAYPAL HOLDINGS INC | 2.7 % |
| FOX CORPORATION CLASS A | 2.4 % |
| KEYCORP | 2.3 % |
| YUM CHINA HOLDINGS, INC. | 2.3 % |
| AFLAC INC | 2.3 % |
| CITIZENS FINANCIAL GROUP, INC. | 2.3 % |
| MOLSON COORS BREWING CO -B | 2.3 % |
| TOLL BROTHERS INC | 2.3 % |
| BAKER HUGHES COMPANY CLASS A | 2.3 % |
| BANK OF NEW YORK MELLON CORP | 2.2 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 201 |
| Wgt avg mkt cap (mns) | $50,670 |
| Large cap (>$10bn) | 95.9% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 2.3% |
Country Exposure
 |
UNITED STATES | 97.1 % |
 |
CHINA | 2.3 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -2.5% | -- | -- | -- | -- | -- | -2.5% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.19% |
| ADV of underlying (mns) | $14,322 |
Technical Indicators
| Recent close | $27.21 |
| 30d moving avg. | $26.86 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LYLD |
Expenses vs. LYLD |
ALTAR Score™ vs. LYLD |
|---|---|---|---|---|
| EQRR | ProShares Equities for Rising Rates ETF | 29.2% | -24 bp | -1.2% |
| VFLO | VictoryShares Free Cash Flow ETF | 28.6% | -20 bp | -0.1% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 28.5% | -46 bp | -0.2% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 28.5% | -20 bp | -1.3% |
| SYLD | Cambria Shareholder Yield ETF | 28.1% | 0 bp | +1.8% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 27.3% | -34 bp | +0.6% |
| COWZ | Pacer US Cash Cows 100 ETF | 26.3% | -10 bp | +0.9% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 24.9% | 0 bp | -0.9% |
| WTV | WisdomTree US Value Fund of Benef Interest | 24.5% | -47 bp | -0.4% |
| RPV | Invesco S&P 500 Pure Value ETF | 24.2% | -24 bp | +0.6% |
Risk and Returns: LYLD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
LYLD
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
LYLD
9.1%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. LYLD's ALTAR Score™ is approximately
1.5 standard deviations
above
the category average. This places LYLD in the 93rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
LYLDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| LYLD (59 bp) Percentile rank | 43 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| LYLD | 59.0 | 19.2 | 78.2 |
| Peer Avg. | 56.8 | 23.7 | 80.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .