NYSEARCA:DYLD LeaderShares Dynamic Yield ETF (DYLD) Price, Holdings, & News $22.50 +0.03 (+0.13%) As of 06/18/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$22.50▼$22.5050-Day Range$22.36▼$22.5652-Week Range$22.27▼$22.92Volume490 shsAverage Volume3,782 shsMarket Capitalization$40.50 millionAssets Under Management$40.49 millionDividend Yield4.31%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%0.47%0.32%0.51%0.53%Other Expenses0.00%0.41%0.27%0.58%0.55%Total Expense0.75%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.46%-0.27%-0.70%-0.62%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. 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. 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DYLD ETF News HeadlinesLeaderShares Dynamic Yield ETF declares monthly distribution of $0.0896June 30, 2025 | msn.comLeaderShares Dynamic Yield ETF declares monthly distribution of $0.0724November 26, 2024 | msn.comWhy this tiny stock may move before the SpaceX IPO dropsThe projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillion in stored capital will be looking for a home when it does. But the real opportunity isn't the IPO itself. Jovine has identified a small-cap supplier trading near $4 that sits directly in the path of xAI's Colossus infrastructure buildout - and a specific trigger in the S-1 could reprice it overnight. | Behind the Markets (Ad)LeaderShares Dynamic Yield ETF declares monthly distribution of $0.0862October 31, 2024 | seekingalpha.comARDC: 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.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 2026. Since then, DYLD stock has decreased by 0.5% and is now trading at $22.50. Who are LeaderShares Dynamic Yield ETF's major shareholders? LeaderShares Dynamic Yield ETF's top institutional investors include Private Advisor Group LLC (2.91%). 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 Holdings175 Fund Statistics Assets Under Management$40.49 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest1,856 shs Miscellaneous Outstanding Shares1,800,000Beta0.23 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 DYLD HoldingsUnited States Treasury Bills 0%Holding Weight: 54.58%Cash & Cash EquivalentsHolding Weight: 2.94%DISH DBS Corporation 5.25%Holding Weight: 0.35%DISH DBS Corporation 5.75%Holding Weight: 0.35%Tenneco LLC 8%Holding Weight: 0.32%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%Holding Weight: 0.29%Davita Inc 4.625%Holding Weight: 0.29%Neptune BidCo US Inc. 9.29%Holding Weight: 0.29%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.28%Avantor Funding Inc 4.625%Holding Weight: 0.28%Full Holdings DetailsDYLD Sector ExposureDYLD Industry Exposure This page (NYSEARCA:DYLD) was last updated on 6/19/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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