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Chicago Board Options Exchange
At close
$33.3801
$0.00 · 0.00%
Sep 15, 9:46 AM ET
After-hours
$33.60
+$0.2199 · +0.66%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
LYLD employs a model-based approach to invest primarily in large-cap US companies that provide high shareholder yield. Shareholder yield is calculated using a proprietary quantitative algorithm that considers dividend payments, share buybacks, and debt paydowns. Security selection includes a screening process that selects the top 20% of companies based on shareholder yield. These companies are then further evaluated using financial ratios such as price-to-book, price-to-sales, price-to-earnings, price-to-free cash flow, and enterprise multiple. The final portfolio consists of 50 to 100 stocks with the best combination of shareholder yield and value metrics. While the aim is for equal weighting, fluctuations based on market conditions are possible. Holdings are rebalanced quarterly, and securities are sold if they become overvalued or if better opportunities arise.
Fund assets
9.18M USD
Expense ratio
0.59%
NAV
$33.39
Average volume
967
Volume
56
Day range
$33.37 – $33.3801
52-week range
$26.34 – $34.05
Previous close
$33.3801
Price change
1 day
0.00%
1 month
+0.00%
3 months
+9.95%
Year to date
+19.90%
1 year
+21.65%
3 years
+32.15%
5 years
+32.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 22, 2026
$0.107
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 23, 2026
$0.183
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.227
Quarterly
Sep 18, 2025
Sep 18, 2025
Sep 19, 2025
$0.126
Quarterly
Jun 18, 2025
Jun 18, 2025
Jun 20, 2025
$0.255
Quarterly
Mar 20, 2025
Mar 20, 2025
Mar 21, 2025
$0.168
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.061
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 30, 2024
$0.121
Quarterly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
