NYSEARCA:DYLD LeaderShares Dynamic Yield ETF (DYLD) Price, Holdings, & News → BREAKING – Pentagon to Spend $20 Billion on “Distributed AI” (From Behind the Markets) (Ad) Free DYLD Stock Alerts $22.44 -0.04 (-0.18%) (As of 02:48 PM ET) Add Compare Share Share Today's Range$22.44▼$22.4750-Day Range$22.24▼$22.6352-Week Range$21.51▼$22.88Volume32,089 shsAverage Volume9,428 shsMarket Capitalization$72.93 millionAssets Under Management$73.07 millionDividend Yield1.52%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get LeaderShares Dynamic Yield ETF alerts: Email Address 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.Read More DYLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DYLD ETF News HeadlinesApril 29, 2024 | msn.comLeaderShares Dynamic Yield ETF declares monthly distribution of $0.0863March 28, 2024 | money.usnews.comNuveen ESG High Yield Corporate Bd ETFMay 8, 2024 | Behind the Markets (Ad)BREAKING – Pentagon to Spend $20 Billion on “Distributed AI”BREAKING - Pentagon to Spend $20 Billion on "Distributed AI" The U.S. Space Force calls it a "game changer." And one tiny firm is poised to win the contract to build it.February 17, 2024 | finance.yahoo.comDefiance Treasury Alternative Yield ETF (TRES)January 23, 2024 | investing.comDynamic Active Enhanced Yield Covered Options ETF (DXQ)September 4, 2023 | bloomberg.comHere’s What to Watch in European High-Yield Bonds This WeekSeptember 1, 2023 | bloomberg.comRecession Signal From Yield Curve May Not Work, ECB SaysAugust 30, 2023 | morningstar.com2 Ultrashort Bond Funds That Benefit From an Inverted Yield CurveMay 8, 2024 | Behind the Markets (Ad)BREAKING – Pentagon to Spend $20 Billion on “Distributed AI”BREAKING - Pentagon to Spend $20 Billion on "Distributed AI" The U.S. Space Force calls it a "game changer." And one tiny firm is poised to win the contract to build it.August 26, 2023 | msn.comTwo Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) Declares $0.06 DividendSee More Headlines Receive DYLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for LeaderShares Dynamic Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRedwood Investment Management Fund NameLeaderShares Dynamic Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DYLD Inception Date6/29/2021 Fund ManagerMichael T. Messinger, Michael Cheung WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings235 Fund Statistics Assets Under Management$73.07 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorRedwood Investment Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentUltimus Fund Solutions, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,250,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsBREAKING – Pentagon to Spend $20 Billion on “Distributed AI”BREAKING - Pentagon to Spend $20 Billion on "Distributed AI" The U.S. Space Force calls it a "game changer." And one tiny firm is poised to win the contract to build it.Discover the name and ticker of this $2 stock here >>> LeaderShares Dynamic Yield ETF ExpensesTypeDYLDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.32%0.51%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 & ExposureTop 10 DYLD HoldingsUnited States Treasury Bills 0%Holding Weight: 21.05%United States Treasury Bills 0%Holding Weight: 13.19%United States Treasury Bills 0%Holding Weight: 6.97%United States Treasury Notes 1.5%Holding Weight: 4.62%Cash & Cash EquivalentsHolding Weight: 1.90%Veritas US Inc / Veritas Bermuda Ltd 7.5%Holding Weight: 0.29%Tenneco Inc. 8%Holding Weight: 0.28%DISH DBS Corporation 5.875%Holding Weight: 0.27%Staples, Inc. 7.5%Holding Weight: 0.27%Bausch Health Companies Inc. 5.5%Holding Weight: 0.26%DYLD Sector ExposureDYLD Industry ExposureFull Holdings Details Similar ETFsSimplify Opportunistic Income ETFNYSEARCA:CRDTRanger Equity Bear ETFNYSEARCA:HDGEAdvisorShares Dorsey Wright FSM All Cap World ETFNASDAQ:DWAWRiverFront Dynamic US Dividend Advantage ETFNYSEARCA:RFDAYieldMax Ultra Option Income Strategy ETFNYSEARCA:ULTYInstitutional OwnershipEnvestnet Portfolio Solutions Inc.Sold 7,499 shares on 5/6/2024Ownership: 3.841%Private Advisor Group LLCBought 2,185 shares on 4/30/2024Ownership: 3.806%Redwood Investment Management LLCSold 12,757 shares on 2/14/2024Ownership: 21.541%Gladstone Institutional Advisory LLCSold 9,518 shares on 2/9/2024Ownership: 0.848%View All Institutional Transactions DYLD ETF - Frequently Asked Questions How have DYLD shares performed in 2024? LeaderShares Dynamic Yield ETF's stock was trading at $22.67 at the beginning of 2024. Since then, DYLD stock has decreased by 1.0% and is now trading at $22.44. 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 announced a dividend on Thursday, October 26th. Investors 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 $73.07 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%. Who are LeaderShares Dynamic Yield ETF's major shareholders? LeaderShares Dynamic Yield ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Envestnet Portfolio Solutions Inc. (3.84%) and Private Advisor Group LLC (3.81%). 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. 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