Cambria LargeCap Sharehol... (LYLD)
Cboe US: LYLD
· 실시간 가격 · USD
33.73
+0.30 (0.90%)
종가 기준: Aug 21, 2026, 3:59 PM
33.73
+0.89%
애프터마켓: 4:10 PM
Cambria LargeCap Shareholder Yield ETF(LYLD) ETF 가격, 보유 종목 및 분석
0.90% (1D)
| 매수호가 | 16.87 |
| 시가총액 | n/a |
| 운용자산 | 7.25M |
| 순자산가치 | 33.40 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.15 |
| 발행 주식수 | n/a |
| 설정일 | Jul 11, 2024 |
| 매도호가 | 50.59 |
| 거래량 | 28 |
| 평균 거래량 (20일) | 1,006 |
| 시가 | 33.73 |
| 전일 종가 | 33.43 |
| 당일 변동폭 | 33.73 - 33.73 |
| 52주 변동폭 | 26.34 - 33.73 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
LYLD 정보
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.”
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.36% |
| Energy | 19.32% |
| Consumer Cyclical | 12.84% |
| Healthcare | 10.57% |
| Consumer Defensive | 9.84% |
상위 10종목 자산의 22.96%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.91%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |