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Cambria LargeCap Sharehol... (LYLD)
Cboe US: LYLD
· Цена в реальном времени · USD
33.73
+0.30 (0.90%)
На закрытии: Aug 21, 2026, 7:59 PM
33.73
+0.89%
Постмаркет: 4:10 PM
Cambria LargeCap Shareholder Yield ETF (LYLD): цена ETF, состав и анализ
0.90% (1D)
Данные недоступны
| Покупка | 16.33 |
| Рыночная капитализация | n/a |
| AUM | 7.25M |
| NAV | 33.74 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.15 |
| Акций в обращении | н/д |
| Дата запуска | Jul 11, 2024 |
| Продажа | 51.13 |
| Объём | 28 |
| Сред. объём (20Д) | 1,006 |
| Открытие | 33.73 |
| Пред. закрытие | 33.43 |
| Диапазон дня | 33.73 - 33.73 |
| Диапазон за 52 недели | 26.34 - 33.73 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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.”
Класс активов Equity
Тикер LYLD
Дата запуска Jul 11, 2024
Управляющая компания Cambria
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 26.36% |
| Energy | 19.32% |
| Consumer Cyclical | 12.84% |
| Healthcare | 10.57% |
| Consumer Defensive | 9.84% |
Топ-10 активов 22.96% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.91%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1070 | н/д |
| Mar 20, 2026 | $0.1830 | н/д |
| Dec 18, 2025 | $0.2270 | н/д |
| Sep 18, 2025 | $0.1260 | н/д |
| Jun 18, 2025 | $0.2550 | н/д |