NYSEARCA:DYLD LeaderShares Dynamic Yield ETF (DYLD) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free DYLD Stock Alerts $22.36 +0.02 (+0.09%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$22.36▼$22.4050-Day Range$22.24▼$22.6352-Week Range$21.51▼$22.88Volume4,541 shsAverage Volume9,536 shsMarket Capitalization$72.67 millionAssets Under Management$72.59 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 HeadlinesMarch 28, 2024 | money.usnews.comNuveen ESG High Yield Corporate Bd ETFFebruary 17, 2024 | finance.yahoo.comDefiance Treasury Alternative Yield ETF (TRES)April 23, 2024 | Insiders Exposed (Ad)The Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.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 CurveAugust 26, 2023 | msn.comTwo Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) Declares $0.06 DividendApril 23, 2024 | Insiders Exposed (Ad)The Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.August 24, 2023 | reuters.comANALYSIS-US Treasury yield curve shifts could be set-up for Jackson Hole unwindSee 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 Holdings236 Fund Statistics Assets Under Management$72.59 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 Shares3,250,000Beta0.28 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Whats On FinancePutin and other countries have a planDid you catch that bombshell Tucker Carlson interview with Vladimir Putin? It’s not about if you like Tucker or think Putin is the devil or whatever. It's all about the fact that the US dollar might be taking a back seat... and soon. Click to kickstart your journey to survive in the new economy LeaderShares Dynamic Yield ETF ExpensesTypeDYLDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.32%0.50%0.51%Other Expenses0.00%0.42%0.26%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%0.57%0.58% LeaderShares Dynamic Yield ETF (DYLD) Holdings & ExposureTop 10 DYLD HoldingsUnited States Treasury Bills 0%Holding Weight: 21.15%United States Treasury Bills 0%Holding Weight: 13.25%United States Treasury Bills 0%Holding Weight: 7.01%United States Treasury Notes 1.5%Holding Weight: 4.64%Cash & Cash EquivalentsHolding Weight: 1.41%Veritas US Inc / Veritas Bermuda Ltd 7.5%Holding Weight: 0.29%NFP Corp. 6.875%Holding Weight: 0.28%DISH DBS Corporation 5.875%Holding Weight: 0.27%Staples, Inc. 7.5%Holding Weight: 0.27%Tenneco Inc. 8%Holding Weight: 0.27%DYLD Sector ExposureDYLD Industry ExposureFull Holdings Details Similar ETFsRiverFront Dynamic US Dividend Advantage ETFNYSEARCA:RFDAAdvisorShares Dorsey Wright FSM All Cap World ETFNASDAQ:DWAWSimplify Opportunistic Income ETFNYSEARCA:CRDTFirst Trust S&P International Dividend Aristocrats ETFNASDAQ:FIDRanger Equity Bear ETFNYSEARCA:HDGEInstitutional OwnershipRedwood 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%Envestnet Portfolio Solutions Inc.Sold 7,081 shares on 2/7/2024Ownership: 2.757%Private Advisor Group LLCBought 2,843 shares on 2/6/2024Ownership: 2.532%Atria Wealth Solutions Inc.Sold 6,831 shares on 2/2/2024Ownership: 2.656%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 shares have decreased by 1.4% and is now trading at $22.36. 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 $72.59 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithSHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe Next Nvidia?InvestorPlaceExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding LeaderShares Dynamic Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
