NYSEARCA:DYLD LeaderShares Dynamic Yield ETF (DYLD) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free DYLD Stock Alerts $22.46 +0.08 (+0.36%) (As of 05/3/2024 06:40 PM ET) Add Compare Share Share Today's Range$22.44▼$22.4850-Day Range$22.24▼$22.6352-Week Range$21.51▼$22.88Volume13,200 shsAverage Volume9,156 shsMarket Capitalization$73.00 millionAssets Under Management$72.93 millionDividend Yield1.51%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 HeadlinesApril 29, 2024 | msn.comLeaderShares Dynamic Yield ETF declares monthly distribution of $0.0863March 28, 2024 | money.usnews.comNuveen ESG High Yield Corporate Bd ETFMay 6, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)February 17, 2024 | finance.yahoo.comDefiance Treasury Alternative Yield ETF (TRES)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 CurveMay 6, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)August 26, 2023 | msn.comTwo Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) Declares $0.06 DividendSee 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 Holdings235 Fund Statistics Assets Under Management$72.93 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares3,250,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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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%0.28%0.64%0.58%Total Expense0.75%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.25%-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: 21.05%United States Treasury Bills 0%Holding Weight: 13.19%United States Treasury Bills 0%Holding Weight: 6.97%United States Treasury Notes 1.5%Holding Weight: 4.62%Cash & Cash EquivalentsHolding Weight: 1.90%Veritas US Inc / Veritas Bermuda Ltd 7.5%Holding Weight: 0.29%Tenneco Inc. 8%Holding Weight: 0.28%DISH DBS Corporation 5.875%Holding Weight: 0.27%Staples, Inc. 7.5%Holding Weight: 0.27%Bausch Health Companies Inc. 5.5%Holding Weight: 0.26%DYLD Sector ExposureDYLD Industry ExposureFull Holdings Details Similar ETFsAdvisorShares Dorsey Wright FSM All Cap World ETFNASDAQ:DWAWSimplify Opportunistic Income ETFNYSEARCA:CRDTRiverFront Dynamic US Dividend Advantage ETFNYSEARCA:RFDARanger Equity Bear ETFNYSEARCA:HDGEFirst Trust S&P International Dividend Aristocrats ETFNASDAQ:FIDInstitutional OwnershipPrivate Advisor Group LLCBought 2,185 shares on 4/30/2024Ownership: 3.806%Redwood 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%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 start of the year. Since then, DYLD stock has decreased by 0.9% and is now trading at $22.46. 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. Investors 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 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 $72.93 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%. Who are LeaderShares Dynamic Yield ETF's major shareholders? LeaderShares Dynamic Yield ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Private Advisor Group LLC (3.81%). 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 5/6/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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