LYLD - Cambria Large Cap Shareholder Yield ETF (USD) (US1320617715)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US1320617715

LYLD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Cambria Investment Management

Sağlayıcı

30,28 USD

Hisse başına net varlık değeri | 09.06.2026

12.07.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

LYLD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Index

Karşılaştırma ölçütü (benchmark)

0.59 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

6,06 milyon USD

Fonun toplam varlıkları | 09.06.2026

6,06 milyon USD

Hisse senedi sınıfı varlıkları | 09.06.2026

Hayır

UCITS

Getiri on 10.06.2026, Cboe BZX Exchange

YTD

7,46 %
1M

0,46 %
3M

-1,09 %
6M

12,97 %
1Y

18,69 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (LYLD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Cambria Large Cap Shareholder Yield ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

LYLD profile

The Cambria Large Cap Shareholder Yield ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Cambria Investment Management fund’s base currency is USD and the share class was registered 12.07.2024 with unique ISIN - US1320617715. Main exchange is Cboe BZX Exchange and ticker symbol is LYLD. The total expense ratio is 0.59%. The Cambria Large Cap Shareholder Yield ETF (USD) pays dividends 4 time(s) per year.

Yapı LYLD on 11.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TD SYNNEX Corp	3,34%
First American Treasury Obligations Fund 01/01/2040	2,97%
JB Hunt Transport Services Inc	2,66%
EOG Resources Inc	2,49%
BorgWarner Inc	2,44%
Exelixis Inc	2,38%
eBay Inc	2,37%
Principal Financial Group Inc	2,26%
Viatris Inc	2,24%
Bank of New York Mellon Corp/The	2,23%
FedEx Corp	2,13%
Verizon Communications Inc	2,12%
Fortive Corp	2,1%
Valero Energy Corp	2,1%
Eastman Chemical Co	2,1%
Marathon Petroleum Corp	2,09%
Citizens Financial Group Inc	2,08%
CF Industries Holdings Inc	2,05%
Ball Corp	2%
Cigna Group/The	1,99%
Dollar Tree Inc	1,98%
Halliburton Co	1,97%
Aflac Inc	1,97%
MetLife Inc	1,96%
L3Harris Technologies Inc	1,96%
TRUIST FINANCIAL CORP	1,87%
Toll Brothers Inc	1,85%
General Motors Co	1,83%
Kraft Heinz Co/The	1,83%
Pfizer Inc	1,81%
American Financial Group Inc/OH	1,78%
ConocoPhillips	1,78%
Fox Corp	1,78%
Exxon Mobil Corp	1,77%
Hartford Insurance Group Inc/The	1,77%
AT&T Inc	1,77%
Devon Energy Corp	1,77%
Newmont Corp	1,75%
PulteGroup Inc	1,75%
APA Corp	1,75%
Prudential Financial Inc	1,68%
American International Group Inc	1,64%
Molson Coors Beverage Co	1,61%
Comcast Corp	1,59%
Corebridge Financial Inc	1,58%
Synchrony Financial	1,56%
Tenet Healthcare Corp	1,56%
Lennar Corp	1,41%
General Mills Inc	1,34%
PayPal Holdings Inc	1,24%
Universal Health Services Inc	1,2%
Fedex Freight Holding Co Inc	0,58%
Cash & Other	0,2%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı