LYLD
Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF
1W: -0.9%
1M: -5.4%
YTD: -5.2%
$31.98
+0.11 (+0.34%)
Weekly Expected Move ±1.4%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings50
Top 10 Wt25.3%
Volume402
Avg Volume1,035
Beta0.59
Portfolio Fundamentals
P/E15.0
P/B2.1
Div Yield2.45%
ROE13.7%
% Profitable88%
Inception2024-07-12
Sector Allocation
Financial Services
25.0%
Energy
21.2%
Consumer Cyclical
11.9%
Healthcare
11.3%
Consumer Defensive
9.2%
Communication Services
8.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HF Sinclair Corp | DINO | 2.99% | $260,251 | 2,425 |
| 2 | Marathon Petroleum Corp | MPC | 2.96% | $257,418 | 651 |
| 3 | Valero Energy Corp | VLO | 2.88% | $250,396 | 646 |
| 4 | Tenet Healthcare Corp | THC | 2.61% | $226,937 | 888 |
| 5 | Fox Corp | FOXA | 2.42% | $210,692 | 3,363 |
| 6 | APA Corp | APA | 2.35% | $204,584 | 4,925 |
| 7 | PayPal Holdings Inc | PYPL | 2.33% | $202,923 | 3,863 |
| 8 | Newmont Corp | NEM | 2.27% | $197,577 | 1,713 |
| 9 | Universal Health Services Inc | UHS | 2.26% | $196,217 | 1,126 |
| 10 | Pfizer Inc | PFE | 2.26% | $196,759 | 6,899 |