evenfolioETF Details
Cambria·Mid-Cap Value·LYLD · Cboe BZX
Cambria Large Cap Shareholder Yield ETF (LYLD)
- Price
- $32.23
- —25 Sept 2026
- Assets
- $9.2M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.94%
- Yield
- 1.93%
- Trailing distributions
- 1Y return
- 20.6%+4.4%
- Category 16.2%
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 9.3%
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Cambria Large Cap Shareholder Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.7% | +7.3% | +13.1% | +17.6% | +20.6% | — | — | — | +14.3% |
| Mid-Cap Value average | -5.5% | 0.4% | 10.9% | 12.9% | 16.2% | 15.4% | 9.3% | 10.3% | 11.3% |
| Difference | +1.8% | +6.9% | +2.2% | +4.7% | +4.4% | — | — | — | +3.0% |
Holdings
The 10 largest positions make up 24.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DINO | HF Sinclair Corp | 2.69% |
| MPC | Marathon Petroleum Corp | 2.65% |
| THC | Tenet Healthcare Corp | 2.58% |
| VLO | Valero Energy Corp | 2.53% |
| FOXA | Fox Corp Class A | 2.47% |
| NEM | Newmont Corp | 2.36% |
| APA | APA Corp | 2.32% |
| COP | ConocoPhillips | 2.23% |
| PYPL | PayPal Holdings Inc | 2.22% |
| CF | CF Industries Holdings Inc | 2.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.0
- P/B
- 1.9
- P/S
- 1.2
- P/CF
- 7.4
Sector allocation
Share of the equity the fund holds.
- Financial services24.9%
- Energy20.5%
- Consumer discretionary12.2%
- Health care10.6%
- Consumer staples9.9%
- Communication services8.6%
- Materials8.3%
- Technology3.3%
- Industrials1.7%
Asset mix
- Stocks99.3%
- Cash0.5%
- Other0.2%
ETF details
- Issuer
- Cambria
- Category
- Equity · Mid-Cap Value
- Ticker
- LYLD
- Exchange
- Cboe BZX
- Inception
- 11 Jul 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.94%)
- Holdings turnover
- 43% (category 60%)
- Distribution yield
- 1.93%
- Beta, 3 years
- 0.00
- Total net assets
- $9.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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