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LeaderShares Dynamic Yiel... (DYLD)
NYSEArca: DYLD
· Prix en temps réel · USD
22.29
-0.01 (-0.04%)
À la clôture : Aug 18, 2026, 3:59 PM
LeaderShares Dynamic Yield ETF (DYLD) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 19.38 |
| Capitalisation boursière | n/a |
| AUM | 40.07M |
| NAV | 22.33 |
| Bêta | 0.54 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 28, 2021 |
| Ask | 0 |
| Volume | 2,271 |
| Moy. Volume (20D) | 2,567 |
| Ouverture | 22.29 |
| Clôture précédente | 22.30 |
| Fourchette du jour | 22.29 - 22.29 |
| Intervalle de 52 semaines | 22.22 - 22.92 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos 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.
Classe d’actifs Cash
Symbole boursier DYLD
Date de création Jun 28, 2021
Fournisseur Redwood Investment Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |