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NYSEARCA:DYLD

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

$22.45 -0.05 (-0.22%)
As of 04:10 PM Eastern

About LeaderShares Dynamic Yield ETF (NYSEARCA:DYLD)

Key Stats

Today's Range
$22.41
$22.52
50-Day Range
$22.25
$22.57
52-Week Range
$21.86
$23.15
Volume
4,942 shs
Average Volume
10,995 shs
Market Capitalization
$55.00 million
Assets Under Management
$55.19 million
Dividend Yield
4.63%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

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.

LeaderShares Dynamic Yield ETF Expenses

TypeDYLDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.48%0.33%0.52%0.53%
Other Expenses0.00%0.39%0.25%0.56%0.51%
Total Expense0.75%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.65%-0.54%
Net Expense0.75%0.53%0.36%0.58%0.60%
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DYLD ETF News Headlines

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DYLD ETF - Frequently Asked Questions

LeaderShares Dynamic Yield ETF's stock was trading at $22.46 at the start of the year. Since then, DYLD stock has decreased by 0.0% and is now trading at $22.45.
View the best growth stocks for 2025 here
.

Top institutional investors of LeaderShares Dynamic Yield ETF include LPL Financial LLC (36.83%), Redwood Investment Management LLC (22.66%), Private Advisor Group LLC (5.23%) and Jane Street Group LLC (4.48%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that LeaderShares Dynamic Yield ETF investors own include Northbridge Industrial Services (NBI), (ENP) (ENP), Dairy Crest Group (DCG) and AVEVA Group (AVV).

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
213

Fund Statistics

Assets Under Management
$55.19 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
0.26
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 DYLD Holdings

  • United States Treasury Bills 0%
    Holding Weight: 45.56%
  • United States Treasury Bills 0%
    Holding Weight: 5.43%
  • Cash & Cash Equivalents
    Holding Weight: 1.43%
  • DISH DBS Corporation 5.25%
    Holding Weight: 0.30%
  • Tenneco Inc. 8%
    Holding Weight: 0.30%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
    Holding Weight: 0.28%
  • DISH DBS Corporation 5.75%
    Holding Weight: 0.28%
  • Carnival Corporation 6%
    Holding Weight: 0.27%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
    Holding Weight: 0.27%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
    Holding Weight: 0.27%

DYLD Sector Exposure

DYLD Industry Exposure


This page (NYSEARCA:DYLD) was last updated on 6/2/2025 by MarketBeat.com Staff
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