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Cambria LargeCap Shareholder Yield ETF (LYLD)
Cboe US: LYLD
· Prix en temps réel · USD
33.78
+0.35 (1.05%)
À la clôture : Sep 02, 2026, 4:36 PM
Cambria LargeCap Shareholder Yield ETF (LYLD) : cours, positions et analyse de l'ETF
| Bid | 0 |
| Capitalisation boursière | n / A |
| AUM | 7.25M |
| NAV | 33.32 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.17 |
| Parts en circulation | n / A |
| Date de création | Jul 11, 2024 |
| Ask | 52.63 |
| Volume | 28 |
| Moy. Volume (20D) | 1,006 |
| Ouverture | 33.73 |
| Clôture précédente | 33.43 |
| Fourchette du jour | 33.73 - 33.73 |
| Intervalle de 52 semaines | 26.34 - 33.73 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de LYLD
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based large capitalization publicly listed companies that provide high “shareholder yield.”
Classe d’actifs Equity
Symbole boursier LYLD
Date de création Jul 11, 2024
Fournisseur Cambria
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.36% |
| Energy | 19.32% |
| Consumer Cyclical | 12.84% |
| Healthcare | 10.57% |
| Consumer Defensive | 9.84% |
10 principaux titres 22.96% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Tenet Healthcare Cor... | THC | 2.56% |
| Hf Sinclair Corp | DINO | 2.51% |
| Paypal Holdings Inc | PYPL | 2.5% |
| Marathon Petroleum C... | MPC | 2.33% |
| Valero Energy Corp | VLO | 2.29% |
| Fox Corp Class A | FOXA | 2.21% |
| Cf Industries Holdin... | CF | 2.21% |
| Universal Health Ser... | UHS | 2.14% |
| Prudential Financial... | PRU | 2.11% |
| Metlife Inc | MET | 2.1% |
Dividendes Rendement du dividende 1.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.1070 | n / A |
| Mar 20, 2026 | $0.1830 | n / A |
| Dec 18, 2025 | $0.2270 | n / A |
| Sep 18, 2025 | $0.1260 | n / A |
| Jun 18, 2025 | $0.2550 | n / A |