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
5.5 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 | 2.6 % |
| AFLAC INC | 2.3 % |
| YUM CHINA HOLDINGS, INC. | 2.3 % |
| EBAY INC | 2.3 % |
| TOLL BROTHERS INC | 2.2 % |
| PULTE HOMES INC | 2.2 % |
| FOX CORPORATION CLASS A | 2.2 % |
| CF INDUSTRIES HOLDINGS INC | 2.2 % |
| HARTFORD FINANCIAL SVCS GRP | 2.2 % |
| METLIFE INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 201 |
| Wgt avg mkt cap (mns) | $51,032 |
| Large cap (>$10bn) | 96.2% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 2.6% |
Country Exposure
 |
UNITED STATES | 97.3 % |
 |
CHINA | 2.3 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 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) | $13,774 |
Technical Indicators
| Recent close | $27.36 |
| 30d moving avg. | $26.62 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 29.5% | -24 bp | -0.9% |
| VFLO | VictoryShares Free Cash Flow ETF | 29.2% | -20 bp | +0.2% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 29.1% | -46 bp | +0.1% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 29.1% | -20 bp | -1.1% |
| SYLD | Cambria Shareholder Yield ETF | 28.7% | 0 bp | +1.8% |
| QVAL | Alpha Architect US Quantitative Value ETF | 26.6% | -20 bp | +0.9% |
| COWZ | Pacer US Cash Cows 100 ETF | 26.5% | -10 bp | +1.1% |
| SMRI | Bushido Capital US Equity ETF | 25.8% | +12 bp | -0.8% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 25.4% | 0 bp | -1.0% |
| RPV | Invesco S&P 500 Pure Value ETF | 25.0% | -24 bp | +1.0% |
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.
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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
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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 10/17/2024
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.
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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
9.0%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 933 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 | 18.9 | 77.9 |
| Peer Avg. | 56.8 | 23.4 | 80.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .