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NYSEARCA:DYLD

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

$22.06 +0.01 (+0.05%)
As of 04:10 PM Eastern
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About LeaderShares Dynamic Yield ETF (NYSEARCA:DYLD)

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Key Stats

Today's Range
$22.00
▼
$22.10
50-Day Range
$21.98
▼
$22.34
52-Week Range
$21.88
▼
$22.90
Volume
1,003 shs
Average Volume
4,880 shs
Market Capitalization
$35.30 million
Assets Under Management
$35.31 million
Dividend Yield
4.22%
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%0.46%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%
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DYLD ETF News Headlines

LeaderShares Dynamic Yield ETF (NYSEARCA:DYLD) Shares Shorted: Short Interest Down 73.7% in September
October 11 at 6:41 AM  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31107601
LeaderShares® Dynamic Yield ETF
August 5, 2026  |  markets.businessinsider.comhttps://markets.businessinsider.com/etfs/leadershares-dynamic-yield-etf-us90214q6750
Why major institutions are piling into this digital asset now
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October 12 at 1:00 AM  |  Awesomely (Ad)
LeaderShares Dynamic Yield ETF declares monthly distribution of $0.0896
June 30, 2025  |  msn.comhttps://www.msn.com/en-us/money/topstocks/leadershares-dynamic-yield-etf-declares-monthly-distribution-of-00896/ar-AA1HGW9d
LeaderShares Dynamic Yield ETF declares monthly distribution of $0.0724
November 26, 2024  |  msn.comhttps://www.msn.com/en-us/money/mutualfunds/leadershares-dynamic-yield-etf-declares-monthly-distribution-of-0-0724/ar-AA1uNJOB
LeaderShares Dynamic Yield ETF declares monthly distribution of $0.0862
October 31, 2024  |  seekingalpha.comhttps://seekingalpha.com/news/4230682-leadershares-dynamic-yield-etf-declares-monthly-distribution-of-00862?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
See More Headlines

DYLD ETF - Frequently Asked Questions

LeaderShares Dynamic Yield ETF's stock was trading at $22.61 at the beginning of the year. Since then, DYLD stock has decreased by 2.4% and is now trading at $22.06.

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), 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
168

Fund Statistics

Assets Under Management
$35.31 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

Miscellaneous

Outstanding Shares
1,600,000
Beta
0.23
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 DYLD Holdings

  • United States Treasury Bills 0%
    Holding Weight: 55.33%
  • Cash & Cash Equivalents
    Holding Weight: 6.23%
  • DISH DBS Corporation 5.75%
    Holding Weight: 0.35%
  • Tenneco LLC 8%
    Holding Weight: 0.31%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.29%
  • Ingram Micro Inc. 4.75%
    Holding Weight: 0.29%
  • Neptune BidCo US Inc. 9.29%
    Holding Weight: 0.29%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.29%
  • Uber Technologies Inc 4.5%
    Holding Weight: 0.29%
  • Athenahealth Group Inc. 6.5%
    Holding Weight: 0.28%
Full Holdings Details

DYLD Sector Exposure

DYLD Industry Exposure


This page (NYSEARCA:DYLD) was last updated on 10/12/2026 by MarketBeat.com Staff.
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