NYSEARCA:DYLD LeaderShares Dynamic Yield ETF (DYLD) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free DYLD Stock Alerts $22.32 -0.02 (-0.09%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$22.31▼$22.3350-Day Range$22.24▼$22.6352-Week Range$21.51▼$22.88Volume3,890 shsAverage Volume9,411 shsMarket Capitalization$72.54 millionAssets Under Management$72.64 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 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.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 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.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$72.64 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). 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%0.27%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%0.58%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 ETFsAdvisorShares Dorsey Wright FSM All Cap World ETFNASDAQ:DWAWRiverFront Dynamic US Dividend Advantage ETFNYSEARCA:RFDASimplify Opportunistic Income ETFNYSEARCA:CRDTRanger Equity Bear ETFNYSEARCA:HDGEFirst Trust S&P International Dividend Aristocrats ETFNASDAQ:FIDInstitutional 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 the year. Since then, DYLD shares have decreased by 1.5% and is now trading at $22.32. 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. Stockholders of record on Monday, October 30th will be given a dividend of $0.0787 per share on Monday, November 6th. The ex-dividend date of this dividend is Friday, October 27th. This is an increase 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 $72.64 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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