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NYSEARCA:DYLD

LeaderShares Dynamic Yield ETF (DYLD) Price, Holdings, & News

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Free DYLD Stock Alerts
$22.30
+0.02 (+0.09%)
(As of 09:30 AM ET)
Compare
Today's Range
$22.30
▼
$22.30
50-Day Range
$22.24
▼
$22.63
52-Week Range
$21.51
▼
$22.88
Volume
457 shs
Average Volume
9,616 shs
Market Capitalization
$72.48 million
Assets Under Management
$72.43 million
Dividend Yield
1.52%
Net Expense Ratio
0.75%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
DYLD stock logo

About LeaderShares Dynamic Yield ETF (NYSEARCA:DYLD)

The LeaderShares Dynamic Yield ETF (DYLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of diversified, global fixed income securities that seeks to capture higher yields through a proprietary risk-reward scheme. DYLD was launched on Jun 28, 2021 and is managed by LeaderShares.

DYLD Stock Price History

DYLD ETF News Headlines

March 28, 2024 | money.usnews.com
Nuveen ESG High Yield Corporate Bd ETF
February 17, 2024 | finance.yahoo.com
Defiance Treasury Alternative Yield ETF (TRES)
April 19, 2024 | Altimetry (Ad)
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January 23, 2024 | investing.com
Dynamic Active Enhanced Yield Covered Options ETF (DXQ)
September 4, 2023 | bloomberg.com
Here’s What to Watch in European High-Yield Bonds This Week
September 1, 2023 | bloomberg.com
Recession Signal From Yield Curve May Not Work, ECB Says
August 30, 2023 | morningstar.com
2 Ultrashort Bond Funds That Benefit From an Inverted Yield Curve
August 26, 2023 | msn.com
Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) Declares $0.06 Dividend
April 19, 2024 | Altimetry (Ad)
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AI has been the hottest financial story of 2023. And rightly so – AI stocks have beat the broader market by over 62%. But right now, my system is warning me that many AI stocks are riding higher on hype alone.
August 24, 2023 | reuters.com
ANALYSIS-US Treasury yield curve shifts could be set-up for Jackson Hole unwind
See More Headlines
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Fund Details

Issuer
Redwood Investment Management
Fund Name
LeaderShares Dynamic Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DYLD
Inception Date
6/29/2021
Fund Manager
Michael T. Messinger, Michael Cheung
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
236

Fund Statistics

Assets Under Management
$72.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Redwood Investment Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Ultimus Fund Solutions, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Outstanding Shares
4,800,000
Beta
0.28
Creation Unit
50,000
Creation Fee
$500.00
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LeaderShares Dynamic Yield ETF Expenses

TypeDYLDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.46%0.32%0.50%0.51%
Other Expenses0.00%0.42%0.27%0.64%0.58%
Total Expense0.75%0.61%0.40%0.74%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%
Net Expense0.75%0.51%0.35%0.58%0.58%

LeaderShares Dynamic Yield ETF (DYLD) Holdings & Exposure

Top 10 DYLD Holdings

  • United States Treasury Bills 0%
    Holding Weight: 24.11%
  • United States Treasury Bills 0%
    Holding Weight: 13.59%
  • United States Treasury Notes 1.5%
    Holding Weight: 5.35%
  • United States Treasury Notes 1.5%
    Holding Weight: 5.26%
  • Cash & Cash Equivalents
    Holding Weight: 0.99%
  • Kraft Heinz Foods Company 3.875%
    Holding Weight: 0.60%
  • Kraft Heinz Foods Company 3%
    Holding Weight: 0.59%
  • HCA Inc. 3.5%
    Holding Weight: 0.55%
  • AbbVie Inc. 2.6%
    Holding Weight: 0.49%
  • AbbVie Inc. 3.6%
    Holding Weight: 0.49%

DYLD Sector Exposure

DYLD Industry Exposure

Full Holdings Details

DYLD ETF - Frequently Asked Questions

How have DYLD shares performed in 2024?

LeaderShares Dynamic Yield ETF's stock was trading at $22.67 on January 1st, 2024. Since then, DYLD shares have decreased by 1.6% and is now trading at $22.30.
View the best growth stocks for 2024 here.

How often does LeaderShares Dynamic Yield ETF pay dividends? What is the dividend yield for LeaderShares Dynamic Yield ETF?

LeaderShares Dynamic Yield ETF declared a dividend on Thursday, October 26th. Shareholders of record on Monday, October 30th will be paid a dividend of $0.0787 per share on Monday, November 6th. The ex-dividend date is Friday, October 27th. This is a boost from the stock's previous dividend of $0.06.
Read our dividend analysis for DYLD.

What does DYLD invest in?

LeaderShares Dynamic Yield ETF is a fixed income fund issued by Redwood Investment Management. DYLD focuses on strategy investments. The fund's investments total to approximately $72.43 million assets under management.

What is the management fee for LeaderShares Dynamic Yield ETF?

LeaderShares Dynamic Yield ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for DYLD is 0.75%.

How do I buy shares of LeaderShares Dynamic Yield ETF?

Shares of DYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DYLD) was last updated on 4/19/2024 by MarketBeat.com Staff

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