Loading data for LYLD — first visit, this takes a few seconds.
Cambria LargeCap Sharehol... (LYLD)
Cboe US: LYLD
· リアルタイム株価 · USD
33.73
+0.30 (0.90%)
終値時点： Aug 21, 2026, 7:59 PM
33.73
+0.89%
時間外: 4:10 PM
Cambria LargeCap Shareholder Yield ETF（LYLD）ETFの価格・保有銘柄・分析
0.90% (1D)
データがありません
| 買気配 | 16.87 |
| 時価総額 | n/a |
| 純資産総額 | 7.25M |
| 基準価額 | 33.40 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.15 |
| 発行済口数 | n/a |
| 設定日 | Jul 11, 2024 |
| 売気配 | 50.59 |
| 出来高 | 28 |
| 平均出来高（20日） | 1,003 |
| 始値 | 33.73 |
| 前日終値 | 33.43 |
| 日中値幅 | 33.73 - 33.73 |
| 52週の値幅 | 26.34 - 33.73 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
LYLDについて
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.”
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.36% |
| Energy | 19.32% |
| Consumer Cyclical | 12.84% |
| Healthcare | 10.57% |
| Consumer Defensive | 9.84% |
上位10銘柄 純資産の22.96%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Tenet Healthcare Cor... | THC | 2.56% |
| Hf Sinclair Corp | DINO | 2.51% |
| Paypal Holdings Inc | PYPL | 2.50% |
| 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 | 2.10% |
分配金 分配金利回り 1.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |