LeaderShares Dynamic Yiel... (DYLD)
AMEX: DYLD
· Real-Time Price · USD
22.64
-0.01 (-0.04%)
At close: Aug 19, 2025, 3:40 PM
22.66
0.07%
After-hours: Aug 19, 2025, 05:41 PM EDT
-0.04% (1D)
| Bid | 19.58 |
| Market Cap | 50.78M |
| AUM | 50.91M |
| NAV | 22.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.24M |
| Inception Date | Jun 29, 2021 |
| Ask | 25.58 |
| Volume | 10.81K |
| Open | 22.66 |
| Previous Close | 22.65 |
| Day's Range | 22.58 - 22.66 |
| 52-Week Range | 21.86 - 23.15 |
| Holdings | 209 |
| Expense Ratio | 0.75% |
About DYLD
The LeaderShares Dynamic Yield ETF seeks current income. The Fund is an actively managed exchange traded fund (“ETF”) that employs a top-down investment process driven by a quantitative model process that incorporates various fundamental and technical inputs to help the Adviser determine the most attractive sectors and segments of the bond market from a risk-reward perspective.
Asset Class Fixed Income
Ticker Symbol DYLD
Inception Date Jun 29, 2021
Provider Redwood
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 55.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bbh Sweep Vehicle | 9BBH | 47.42% |
| B 08/14/25 | 5.42% | |
| Receivables/payables | RECPAY | 0.65% |
| Dish 5 1/4 12/01/26 | 0.30% | |
| Ten 8 11/17/28 | 0.30% | |
| Dish 5 3/4 12/01/28 | 0.29% | |
| Chtr 4 1/4 01/15/34 | 0.28% | |
| Chtr 4 1/2 06/01/33 | 0.28% | |
| Dva 4 5/8 06/01/30 | 0.28% | |
| Tibx 9 09/30/29 | 0.28% |
Dividends Dividend Yield 4.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 25, 2025 | $0.0763 | Jul 30, 2025 |
| Jun 25, 2025 | $0.0896 | Jun 30, 2025 |
| May 23, 2025 | $0.0719 | May 28, 2025 |
| Apr 25, 2025 | $0.0766 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0937 | Apr 1, 2025 |