Cambria LargeCap Shareholder Yield ETFCboe Consolidated Listings:LYLD
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- LAST PRICE27.88
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.85/ 26
- Ask / Lots27.91/ 26
- Open / Previous Close--- / 27.88
- Day Range---
- 52 Week Range
- Volume18
- Overall Morningstar RatingNot Ratedout of 1933 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.11% |
| 09/04/2024 | 0.10% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | 0.11% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | 0.09% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.10% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | 0.19% |
| 09/18/2024 | 0.21% |
| 09/19/2024 | 0.20% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | 0.26% |
| 09/24/2024 | 0.22% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | 0.24% |
| 09/27/2024 | 0.23% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | 0.09% |
| 10/02/2024 | 0.20% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | 0.09% |
| 10/07/2024 | 0.19% |
| 10/08/2024 | 0.17% |
| 10/09/2024 | 0.22% |
| 10/10/2024 | 0.10% |
| 10/11/2024 | 0.14% |
| 10/14/2024 | 0.22% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.09% |
| 10/18/2024 | 0.11% |
| 10/21/2024 | 0.21% |
| 10/22/2024 | 0.16% |
| 10/23/2024 | 0.12% |
| 10/24/2024 | 0.22% |
| 10/25/2024 | 0.09% |
| 10/28/2024 | 0.13% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.25% |
| 11/01/2024 | 0.09% |
| 11/04/2024 | 0.07% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | 0.22% |
| 11/08/2024 | 0.12% |
| 11/11/2024 Largest Discount | -0.85% |
| 11/12/2024 | 0.12% |
| 11/13/2024 | 0.10% |
| 11/14/2024 | 0.06% |
| 11/15/2024 | 0.14% |
| 11/18/2024 | 0.08% |
| 11/19/2024 | 0.12% |
| 11/20/2024 | 0.11% |
| 11/21/2024 | 0.11% |
| 11/22/2024 | 0.23% |
| 11/25/2024 | 0.13% |
| 11/26/2024 Largest Premium | 0.50% |
| 11/27/2024 | 0.12% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 97.3% |
|---|---|
| Non-US Stock | 2.3% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 29.7% |
|---|---|
| Energy | 17.3% |
| Consumer Cyclical | 12.8% |
| Basic Mat. | 9.7% |
| Consumer Defensive | 9.7% |
| Communication Services | 8.8% |
| Healthcare | 7.7% |
| Technology | 4.0% |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 97.7% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
PayPal Holdings Inc | Long | 2.6% | 0.00% | $137.7K |
Fox Corp Class A | Long | 2.3% | 0.00% | $122.0K |
AT&T Inc | Long | 2.3% | 0.00% | $119.2K |
Toll Brothers Inc | Long | 2.3% | 0.00% | $118.3K |
Yum China Holdings Inc | Long | 2.2% | 0.00% | $117.6K |
Bank of New York Mellon Corp | Long | 2.2% | 0.00% | $117.6K |
Aflac Inc | Long | 2.2% | 0.00% | $117.4K |
U.S. Bancorp | Long | 2.2% | 0.00% | $115.2K |
Comcast Corp Class A | Long | 2.2% | 0.00% | $113.9K |
KeyCorp | Long | 2.2% | 0.00% | $113.9K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Cambria Investment Management, L.P. |
Inception | July 11, 2024 |
The investment 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.â€
| Total Net Assets | $5.2M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $27.85 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 12.3 |
| Dividend Yield | 0.43% |
| Dividend per Share | 0.12 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |