NYSEARCA:DYLD LeaderShares Dynamic Yield ETF (DYLD) Price, Holdings, & News $22.47 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$22.41▼$22.4950-Day Range$22.25▼$22.8252-Week Range$21.86▼$23.15Volume8,346 shsAverage Volume10,958 shsMarket Capitalization$55.05 millionAssets Under Management$55.12 millionDividend Yield4.67%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%0.48%0.33%0.52%0.53%Other Expenses0.00%0.39%0.25%0.56%0.52%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% 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.comAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.May 6, 2025 | Paradigm Press (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 beginning of 2025. Since then, DYLD shares have increased by 0.0% and is now trading at $22.47. 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 Private Advisor Group LLC (5.23%), Envestnet Portfolio Solutions Inc. (4.00%) and Envestnet Asset Management Inc. (0.71%). 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 Holdings215 Fund Statistics Assets Under Management$55.12 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest1,300 shs Miscellaneous Outstanding Shares2,450,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 DYLD HoldingsUnited States Treasury Bills 0%Holding Weight: 45.46%United States Treasury Bills 0%Holding Weight: 5.43%Cash & Cash EquivalentsHolding Weight: 1.14%DISH DBS Corporation 5.25%Holding Weight: 0.30%Tenneco Inc. 8%Holding Weight: 0.29%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. 4.25%Holding Weight: 0.27%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%Holding Weight: 0.27%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%Holding Weight: 0.27%Full Holdings DetailsDYLD Sector ExposureDYLD Industry Exposure This page (NYSEARCA:DYLD) was last updated on 5/6/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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