LYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 9:45 AM ET (Korea 10/23 22:45)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.59% | Return% 1Y | 28.5% | Total Holdings | 52 | Perf Week | 1.24% | Volume | 138 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $34.14 | Perf Month | 5.65% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.7 (2.06%) | Return% 5Y | - | 52W High | -0.59% | Perf Quarter | 6.14% | Rel Volume | 0.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.01% | Perf Half Y | 14.24% | Prev Close | $34.13 |
| IPO | 2024/7/12 | Flows% 1M | -0.02% | Return% SI | 16.73% | RSI (14) | 64.97 | Perf YTD | 21.9% | Price | $33.93 |
| Beta | 0.56 | Flows% 3M | 21.19% | Flows% YTD | 34.42% | Flows% 1Y | 34.42% | Perf Year | 24.63% | Volatility(W/M) | 0.3% 0.36% |
| SMA20 | 3.73% | SMA50 | 2.69% | SMA200 | 10.18% | ATR | 0.28 | ||||
Cambria LargeCap Shareholder Yield ETF seeks income and capital appreciation. 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."
The top 10 make up 23% of the fund
Spread evenly across many holdings.
THC Tenet Healthcare Corp 2.56% 2 
DINO HF Sinclair Corp 2.51% 3 
PYPL PayPal Holdings Inc 2.50% 4 
MPC Marathon Petroleum Corp 2.33% 5 
VLO Valero Energy Corp 2.29% 6 
FOXA Fox Corp 2.21% 7 
CF CF Industries Holdings Inc 2.21% 8 
UHS Universal Health Services Inc 2.14% 9 
PRU Prudential Financial Inc 2.11% 10 
XOM ExxonMobil Holdings Corp 2.10% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 13% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (November 2024) it fell 19% and took 136 days to recover.
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The dividend is on the small side
Pays 2.06% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 34.4% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 762M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does LYLD have?
LYLD holds a total of 52 securities, with an AUM of approximately $9M.
Does LYLD pay dividends (distributions)?
LYLD's distribution yield is approximately 2.06%.
What is the 52-week high and low for LYLD?
LYLD has recorded a 52-week high of $34.13 and a low of $26.51.
