LeaderShares Dynamic Yiel... (DYLD)
NYSEArca: DYLD
· Precio en tiempo real · USD
22.32
+0.02 (0.09%)
Al cierre: Aug 12, 2026, 3:40 PM
LeaderShares Dynamic Yield ETF (DYLD) ETF Price, Holdings & Analysis
0.09% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 40.07M |
| NAV | 22.32 |
| Beta | 0.54 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 28, 2021 |
| Precio de venta | 27.87 |
| Volumen | 1,156 |
| Volumen medio (20D) | 2,612 |
| Abierto | 22.26 |
| Cierre anterior | 22.30 |
| Rango del día | 22.32 - 22.37 |
| Rango de 52 semanas | 22.22 - 22.92 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil DYLD
Fecha de inicio Jun 28, 2021
Proveedor Redwood Investment Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.31%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |