LeaderShares Dynamic Yiel... (DYLD)
NYSEArca: DYLD
· Real-Time Price · USD
22.29
-0.01 (-0.04%)
At close: Aug 18, 2026, 3:59 PM
LeaderShares Dynamic Yield ETF (DYLD) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 19.38 |
| Market Cap | n/a |
| AUM | 40.07M |
| NAV | 22.33 |
| Beta | 0.54 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 28, 2021 |
| Ask | 0 |
| Volume | 2,271 |
| Avg. Volume (20D) | 2,567 |
| Open | 22.29 |
| Previous Close | 22.30 |
| Day's Range | 22.29 - 22.29 |
| 52-Week Range | 22.22 - 22.92 |
| Holdings | n/a |
| 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 Cash
Ticker Symbol DYLD
Inception Date Jun 28, 2021
Provider Redwood Investment Management Llc
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 24, 2026 | $0.0620 | n/a |
| Jun 26, 2026 | $0.0790 | n/a |
| May 22, 2026 | $0.0630 | n/a |
| Mar 27, 2026 | $0.0750 | n/a |
| Feb 24, 2026 | $0.0630 | n/a |