NYSEARCA:DYLD LeaderShares Dynamic Yield ETF (DYLD) Price, Holdings, & News $22.15 -0.08 (-0.36%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$22.14 0.00 (-0.02%) As of 09/23/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About LeaderShares Dynamic Yield ETF (NYSEARCA:DYLD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DYLD alerts:Sign Up Key Stats Today's Range$22.09▼$22.2250-Day Range$22.14▼$22.3852-Week Range$22.09▼$22.90Volume4,851 shsAverage Volume4,560 shsMarket Capitalization$36.55 millionAssets Under Management$36.73 millionDividend Yield4.24%Net Expense Ratio0.75%Aggregate RatingN/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. Read More LeaderShares Dynamic Yield ETF ExpensesTypeDYLDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.31%0.50%0.53%Other Expenses0.00%0.36%0.31%0.60%0.54%Total Expense0.75%0.62%0.41%0.75%0.73%Fee Waiver0.00%-0.47%-0.35%-0.78%-0.68%Net Expense0.75%0.52%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DYLD ETF News HeadlinesLeaderShares® Dynamic Yield ETFAugust 5, 2026 | markets.businessinsider.comLeaderShares Dynamic Yield ETF declares monthly distribution of $0.0896June 30, 2025 | msn.comWhy I believe the AI market will split in Q4Matt McCall, who recommended Nvidia near $6 a share, says the AI market is splitting in two - just like the dot-com era split Pets.com from Amazon. One robotics business tied to his research posted $100 million in quarterly revenue, a fifth straight quarter of sequential growth, and 33.4% year-over-year growth. Meanwhile, three hyped names on his avoid list still depend on story over substance. See the full breakdown in his Great AI Shock briefing.September 24 at 1:00 AM | The Oxford Club (Ad)LeaderShares 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.comARDC: 9% Yield, Industry OutperformerOctober 25, 2024 | seekingalpha.comSee More Headlines DYLD ETF - Frequently Asked Questions How have DYLD shares performed this year? LeaderShares Dynamic Yield ETF's stock was trading at $22.61 at the beginning of the year. Since then, DYLD stock has decreased by 2.0% and is now trading at $22.15. Who are LeaderShares Dynamic Yield ETF's major shareholders? Top institutional shareholders of LeaderShares Dynamic Yield ETF include Citadel Advisors LLC (4.42%) and Coppell Advisory Solutions LLC (0.53%). 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), 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 Holdings170 Fund Statistics Assets Under Management$36.73 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 Miscellaneous Outstanding Shares1,650,000Beta0.23 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DYLD HoldingsUnited States Treasury Bills 0%Holding Weight: 54.63%Cash & Cash EquivalentsHolding Weight: 4.75%DISH DBS Corporation 5.25%Holding Weight: 0.34%DISH DBS Corporation 5.75%Holding Weight: 0.34%Tenneco LLC 8%Holding Weight: 0.32%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%Holding Weight: 0.29%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%Holding Weight: 0.29%Cloud Software Group Inc. 9%Holding Weight: 0.29%Davita Inc 4.625%Holding Weight: 0.29%Neptune BidCo US Inc. 9.29%Holding Weight: 0.29%Full Holdings DetailsDYLD Sector ExposureDYLD Industry Exposure This page (NYSEARCA:DYLD) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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