NYSEARCA:DYLD LeaderShares Dynamic Yield ETF (DYLD) Price, Holdings, & News $22.48 -0.02 (-0.07%) As of 12:41 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About LeaderShares Dynamic Yield ETF (NYSEARCA:DYLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DYLD alerts:Sign Up Key Stats Today's Range$22.49▼$22.5450-Day Range$22.30▼$22.6152-Week Range$21.86▼$23.15Volume5,538 shsAverage Volume11,015 shsMarket Capitalization$55.09 millionAssets Under Management$51.03 millionDividend Yield4.58%Net Expense Ratio0.75%Aggregate RatingN/A ETF OverviewThe 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… LeaderShares Dynamic Yield ETF ExpensesTypeDYLDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.47%0.32%0.51%0.53%Other Expenses0.00%0.49%0.27%0.60%0.56%Total Expense0.75%0.67%0.40%0.74%0.73%Fee Waiver0.00%-0.59%-0.26%-0.72%-0.63%Net Expense0.75%0.53%0.35%0.58%0.60% 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 DYLD ETF News HeadlinesLeaderShares Dynamic Yield ETF declares monthly distribution of $0.0724November 26, 2024 | msn.comLeaderShares Dynamic Yield ETF declares monthly distribution of $0.0862October 31, 2024 | seekingalpha.comNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.June 25, 2025 | American Alternative (Ad)ARDC: 9% Yield, Industry OutperformerOctober 25, 2024 | seekingalpha.comTime Is Ticking For Durable Income Investors To Lock In High Yield From These 2 Blue-ChipsOctober 19, 2024 | seekingalpha.comRedwood Investment Management ETFsSeptember 26, 2024 | morningstar.comSee More Headlines DYLD ETF - Frequently Asked Questions How have DYLD shares performed this year? LeaderShares Dynamic Yield ETF's stock was trading at $22.46 at the start of the year. Since then, DYLD stock has increased by 0.1% and is now trading at $22.49. View the best growth stocks for 2025 here. Who are LeaderShares Dynamic Yield ETF's major shareholders? Top institutional shareholders 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%). 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. What other stocks do shareholders of LeaderShares Dynamic Yield ETF own? 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 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 Holdings209 Fund Statistics Assets Under Management$51.03 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares2,450,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 DYLD HoldingsUnited States Treasury Bills 0%Holding Weight: 45.67%United States Treasury Bills 0%Holding Weight: 5.45%Cash & Cash EquivalentsHolding Weight: 1.78%DISH DBS Corporation 5.25%Holding Weight: 0.29%Tenneco Inc. 8%Holding Weight: 0.29%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%Holding Weight: 0.28%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%Holding Weight: 0.28%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%Holding Weight: 0.28%DISH DBS Corporation 5.75%Holding Weight: 0.28%Carnival Corporation 6%Holding Weight: 0.27%Full Holdings DetailsDYLD Sector ExposureDYLD Industry Exposure This page (NYSEARCA:DYLD) was last updated on 6/25/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? 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