LeaderShares Dynamic Yiel...

AMEX: DYLD · Real-Time Price · USD
22.62
0.05 (0.22%)
At close: Jun 20, 2025, 3:20 PM
22.59
-0.15%
After-hours: Jun 20, 2025, 04:07 PM EDT
0.22%
Bid 19.58
Market Cap 55.35M
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 25.58
Volume 3.36K
Open 22.53
Previous Close 22.57
Day's Range 22.53 - 22.62
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 54.11% of assets

Name Symbol Weight
B 08/07/25 - 44.79%
B 08/14/25 - 5.41%
Bbh Sweep Vehicle 9BBH 1.66%
Receivables/payables RECPAY 0.53%
Ten 8 11/17/28 - 0.30%
Dish 5 1/4 12/01/26 - 0.29%
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%
Chtr 4 1/2 05/01/32 - 0.28%
View More Holdings

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
Full Dividend History
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