LeaderShares Dynamic Yiel... (DYLD)
AMEX: DYLD
· Real-Time Price · USD
22.64
0.01 (0.04%)
At close: Jul 01, 2025, 3:59 PM
22.61
-0.13%
After-hours: Jul 01, 2025, 04:06 PM EDT
0.04% (1D)
| Bid | 22.59 |
| Market Cap | 55.41M |
| AUM | 55.15M |
| NAV | 22.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.45M |
| Inception Date | Jun 29, 2021 |
| Ask | 22.68 |
| Volume | 5.73K |
| Open | 22.60 |
| Previous Close | 22.63 |
| Day's Range | 22.56 - 22.67 |
| 52-Week Range | 21.86 - 23.15 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About DYLD
The fund will be an actively managed ETF that normally invests, directly or indirectly, at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund may invest in fixed income instruments with fixed or adjustable rates.
Asset Class Equity
Ticker Symbol DYLD
Inception Date Jun 29, 2021
Provider Redwood
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 54.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| B 08/07/25 | 44.46% | |
| B 08/14/25 | 5.37% | |
| Bbh Sweep Vehicle | 9BBH | 2.08% |
| Receivables/payables | RECPAY | 0.60% |
| Ten 8 11/17/28 | 0.30% | |
| Dish 5 1/4 12/01/26 | 0.30% | |
| Chtr 4 1/4 01/15/34 | 0.29% | |
| Chtr 4 1/2 06/01/33 | 0.28% | |
| Dish 5 3/4 12/01/28 | 0.28% | |
| Chtr 4 1/2 05/01/32 | 0.28% |
Dividends Dividend Yield 4.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 23, 2025 | $0.0719 | May 28, 2025 |
| Apr 25, 2025 | $0.0766 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0937 | Apr 1, 2025 |
| Feb 24, 2025 | $0.0710 | Mar 3, 2025 |
| Jan 27, 2025 | $0.0527 | Feb 3, 2025 |