LYLD - ETF AI Analysis
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Cambria Large Cap Shareholder Yield ETF (LYLD)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, indicating positive momentum.
Broad Sector Diversification
Holdings spread across financials, energy, consumer sectors, health care, and other industries help reduce the impact of weakness in any single sector.
Multiple Strong-Performing Top Holdings
Several of the largest positions, especially in energy and financial companies, have shown strong performance, supporting the fund’s overall results.
Negative Factors
High U.S. Market Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Heavy Weight in Financial and Energy Stocks
A large share of the portfolio in financial and energy sectors increases sensitivity to interest rate changes, commodity prices, and sector-specific shocks.
Mixed Results Among Top Holdings
While many top holdings are performing well, a few have shown weak or negative performance, which can drag on the ETF’s returns.
LYLD vs. SPDR S&P 500 ETF (SPY)
AUM9.35M
RegionNorth America
Expense Ratio0.59%
Beta0.62
IssuerCambria
Inception DateJul 12, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,296
30 Day Avg. Volume1,114
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LYLD Summary
The Cambria Large Cap Shareholder Yield ETF (LYLD) invests in large U.S. companies that return cash to investors through dividends, stock buybacks, and paying down debt. It doesn’t track a traditional index, but instead follows a “shareholder yield” theme, focusing on firms that actively reward their shareholders. Its holdings include well-known names like PayPal and Kraft Heinz, spread across sectors such as financials, energy, and consumer companies. Someone might invest for a mix of income and long-term growth from established businesses. A key risk is that it can still rise and fall with the overall stock market, especially U.S. large-cap stocks.
How much will it cost me?The Cambria Large Cap Shareholder Yield ETF (LYLD) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on selecting large-cap stocks that prioritize shareholder returns. Active management typically involves higher costs compared to passively managed funds that track an index.
What would affect this ETF?The LYLD ETF, focused on large-cap U.S. companies, could benefit from stable economic growth and increased shareholder-friendly activities like dividends and share buybacks, especially in sectors like Financials and Consumer Cyclical, which dominate its portfolio. However, rising interest rates or economic slowdowns could negatively impact its Financial sector exposure, while regulatory changes or commodity price fluctuations might affect holdings in Materials and Energy. Investors should also consider how broader market trends and sector-specific developments could influence the ETF's performance.
LYLD Top 10 Holdings
LYLD’s story is all about cash-rich U.S. value names, with energy and financials in the driver’s seat. Refiners like Marathon Petroleum, Valero, and HF Sinclair have been powering ahead, giving the fund a strong tailwind, while ConocoPhillips and APA add more fuel from the energy patch. Newmont is also rising, helped by steady demand for gold exposure. On the softer side, PayPal’s recovery has been more mixed, and Universal Health is lagging, which slightly tugs on returns. Overall, it’s a concentrated bet on U.S. cyclicals rewarding shareholders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HF Sinclair Corporation | 2.75% | $257.41K | $18.74B | 106.28% | 68 Neutral | |
| Marathon Petroleum | 2.70% | $252.40K | $109.21B | 115.72% | 66 Neutral | |
| Valero Energy | 2.56% | $239.47K | $106.74B | 136.47% | 69 Neutral | |
| Tenet Healthcare | 2.50% | $233.98K | $21.34B | 35.10% | 74 Outperform | |
| Fox | 2.44% | $227.71K | $25.96B | 6.37% | 77 Outperform | |
| Newmont Mining | 2.39% | $223.43K | $134.97B | 68.16% | 81 Outperform | |
| PayPal Holdings | 2.35% | $219.50K | $47.02B | -19.48% | 76 Outperform | |
| APA | 2.33% | $217.59K | $14.98B | 88.00% | 73 Outperform | |
| Cf Industries Holdings | 2.30% | $215.40K | $20.18B | 57.85% | 72 Outperform | |
| Conocophillips | 2.24% | $209.01K | $161.29B | 44.44% | 78 Outperform |
LYLD Technical Analysis
Positive
―
Price Trends
32.18
Positive
31.01
Positive
29.78
Positive
Market Momentum
0.43
Positive
67.08
Neutral
78.48
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LYLD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.43, equal to the 50-day MA of 32.18, and equal to the 200-day MA of 29.78, indicating a bullish trend. The MACD of 0.43 indicates Positive momentum. The RSI at 67.08 is Neutral, neither overbought nor oversold. The STOCH value of 78.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LYLD.
LYLD Peer Comparison
Comparison Results
Performance Comparison
LYLD
Cambria Large Cap Shareholder Yield ETF
33.76
6.80
25.22%
PRMR
PeakShares RMR Prime Equity ETF
―
―
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FCUS
Pinnacle Focused Opportunities ETF
―
―
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EGGQ
NestYield Visionary ETF
―
―
―
RWLC
Rayliant Quantitative Developed Market Equity ETF
―
―
―
LCF
Touchstone US Large Cap Focused ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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