LeaderShares Dynamic Yiel... (DYLD)
AMEX: DYLD
· Real-Time Price · USD
22.73
0.01 (0.07%)
At close: Oct 01, 2025, 1:15 PM
0.07% (1D)
| Bid | 22.71 |
| Market Cap | 48.68M |
| AUM | 50.91M |
| NAV | 22.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.14M |
| Inception Date | Jun 29, 2021 |
| Ask | 22.74 |
| Volume | 6,170 |
| Open | 22.75 |
| Previous Close | 22.72 |
| Day's Range | 22.70 - 22.75 |
| 52-Week Range | 21.86 - 22.97 |
| 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 0.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 0.01% |
Dividends Dividend Yield 4.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0821 | Sep 30, 2025 |
| Aug 26, 2025 | $0.0774 | Sep 2, 2025 |
| Jul 25, 2025 | $0.0763 | Jul 30, 2025 |
| Jun 25, 2025 | $0.0896 | Jun 30, 2025 |
| May 23, 2025 | $0.0719 | May 28, 2025 |