BATS:LYLD
Cambria Large Cap Shareholder Yield ETF | |
$ 26.4161 -0.0239 ( -0.09%) 10:23 AM EST | |
PE Ratio:
26.81
PB Ratio:
1.59
Volume:
681.00
Dividend Yield %:
2.29
| |
Last Holding update 2025-06-29 | 50 Stocks (2 new) |
Value $4.00 Mil | Turnover 4 % |
Portfolio Report | |
Registrant: Cambria LargeCap Shareholder Yield ETF
|
Cambria Large Cap Shareholder Yield ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Cambria Large Cap Shareholder Yield ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.58 | ||
Day's Range ($) | 26.4161 - 26.58 | ||
Day's Volume | 681 | ||
52-Week Range ($) | 22.19 - 28.18 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | - | ||
14-Day RSI | 54.92 | ||
14-Day ATR ($) | 0.241789 | ||
20-Day SMA ($) | 26.374305 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4.623 | ||
Shares Outstanding (Mil) | 0.18 | ||
PE Ratio | 26.81 | ||
PE Ratio (10y Range) | 10.37 - 26.81 | ||
PE Ratio (10y Median) | 12.03 | ||
PB Ratio | 1.59 | ||
PB Ratio (10y Range) | 1.55 - 1.99 | ||
PB Ratio (10y Median) | 1.56 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.606 | ||
Dividend Yield % | 2.29 | ||
Dividend Yield % (10y Range) | 1.37 - 2.37 | ||
Dividend Yield % (10y Median) | 1.8 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
LYLD Cambria Large Cap Shareholder Yield ETF Fundamental Charts
Historical TTM Price-to-Earnings for LYLD Cambria Large Cap Shareholder Yield ETF
Historical TTM Price-to-Earnings without NRI for LYLD Cambria Large Cap Shareholder Yield ETF
Historical Price-to-Book Ratio for LYLD Cambria Large Cap Shareholder Yield ETF
Historical Dividend Yields for LYLD Cambria Large Cap Shareholder Yield ETF
Cambria Large Cap Shareholder Yield ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:LYLD
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
BATS:LYLD is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Cambria LargeCap Shareholder Y... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 4,627 | 128.2 | -66.67% | 3.010 | -1.59% | 0.000 | +5.03% | +24.29% | 197,015.6 | Telecommunication Services | |
FOXA | Fox Corp | 2,541 | 126.5 | -66.67% | 2.970 | -1.88% | 0.000 | +17.50% | +14.73% | 23,903.8 | Media - Diversified | |
EBAY | eBay Inc | 1,659 | 113.1 | -66.67% | 2.650 | -1.62% | 0.000 | +20.90% | +28.66% | 36,420.5 | Retail - Cyclical | |
JBL | Jabil Inc | 763 | 111.8 | -66.67% | 2.620 | -1.79% | 0.000 | +72.11% | +55.26% | 23,953.6 | Hardware | |
BK | Bank of New York Mellon Corp | 1,365 | 109.8 | -66.67% | 2.570 | -1.69% | 0.000 | +33.17% | +29.84% | 69,536.8 | Banks | |
HIG | The Hartford Insurance Group Inc | 875 | 107.3 | -66.67% | 2.520 | -1.41% | 0.000 | +6.69% | +11.88% | 34,481.6 | Insurance | |
AFL | Aflac Inc | 980 | 106.5 | -66.67% | 2.500 | -1.52% | 0.000 | -3.14% | -1.15% | 54,670.0 | Insurance | |
TAP | Molson Coors Beverage Co | 1,729 | 99.5 | -66.67% | 2.330 | -1.37% | 0.000 | -12.97% | -11.37% | 10,112.9 | Beverages - Alcoholic | |
VZ | Verizon Communications Inc | 2,228 | 98.2 | -66.58% | 2.300 | -1.26% | 0.000 | +0.57% | +11.64% | 179,148.7 | Telecommunication Services | |
AIG | American International Group Inc | 1,176 | 95.9 | -66.67% | 2.250 | -1.25% | 0.000 | +2.30% | +12.09% | 46,556.0 | Insurance |
Cambria LargeCap Shareholder Yield ETF's Historical Top Holdings Breakdowns
Cambria LargeCap Shareholder Yield ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
USB | U.S. Bancorp | 2025-04-30 | Sold Out Sold Out | -2.16% | 36.4 ($42.94) 47.94 | $45.78 | 6.61% | Sold Out | 0 | -6,258 | |
PFE | Pfizer Inc | 2025-04-30 | New Buy New Buy | +2.02% | 21.59 ($24.91) 26.74 | $24.26 | -2.61% | New holding | 3,524 | 3,524 | |
KEY | KeyCorp | 2025-04-30 | Sold Out Sold Out | -2.01% | 13.23 ($15.92) 18.03 | $18.28 | 14.82% | Sold Out | 0 | -15,471 | |
SYF | Synchrony Financial | 2025-04-30 | New Buy New Buy | +1.99% | 43.81 ($55.62) 68.98 | $69.44 | 24.85% | New holding | 1,637 | 1,637 | |
FOXA | Fox Corp | 2025-04-30 | Reduce Reduce | -1.88% | 47.21 ($53.06) 58 | $55.47 | 4.54% | Reduce -66.67% | 2,541 | -5,082 | |
JBL | Jabil Inc | 2025-04-30 | Reduce Reduce | -1.79% | 116.88 ($145.71) 169.92 | $223.20 | 53.18% | Reduce -66.67% | 763 | -1,526 | |
BK | Bank of New York Mellon Corp | 2025-04-30 | Reduce Reduce | -1.69% | 73.31 ($82.73) 88.95 | $98.60 | 19.18% | Reduce -66.67% | 1,365 | -2,730 | |
BKR | Baker Hughes Co | 2025-04-30 | Reduce Reduce | -1.67% | 35 ($42.39) 48.85 | $39.85 | -5.99% | Reduce -66.67% | 2,499 | -4,998 | |
EBAY | eBay Inc | 2025-04-30 | Reduce Reduce | -1.62% | 59.52 ($66.68) 70.93 | $79.03 | 18.52% | Reduce -66.67% | 1,659 | -3,318 | |
CFG | Citizens Financial Group Inc | 2025-04-30 | Reduce Reduce | -1.59% | 34.27 ($41.35) 48.32 | $48.60 | 17.53% | Reduce -66.67% | 2,310 | -4,620 |
Cambria LargeCap Shareholder Yield ETF Total Holding History ($B)
Cambria LargeCap Shareholder Yield ETF's Asset Allocation
Cambria LargeCap Shareholder Yield ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Cambria LargeCap Shareholder Yield ETF's Hypothetical Growth since 2025-04-30
Cambria LargeCap Shareholder Yield ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Cambria LargeCap Shareholder Yield ETF's Holdings Heat Map
Size field:
Cambria LargeCap Shareholder Yield ETF's Holdings Bubble Chart
Cambria LargeCap Shareholder Yield ETF News
- 1
Discussions on Cambria Large Cap Shareholder Yield ETF
No discussions yet.