DYLD
LeaderShares Dynamic Yield ETF
DYLD | AMEX
$22.05
-$0.03 (-0.14%)
At close: Oct 30, 2026, 4:00 PM ET
$22.05
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 35.29M
AVG Volume 4.06K
AUM 40.48M
NAV 22.49
1D Range
22.03 22.09
52W Range
21.98 22.72
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...
Asset Class Fixed Income
Holdings 10
Inception Date Jul 31, 2025
Expense Ratio 0.75%
Domicile United States
ISIN US90214Q6750
Provider Redwood
Website Fund Home Page
Top Holdings
60.92% of assets| Name | Symbol | Weight |
|---|---|---|
| B 10/08/26 | DYLD | 54.60% |
| Bbh Sweep Vehicle | DYLD | 5.15% |
| Receivables/payables | DYLD | 0.51% |
| Dish 5 3/4 12/01/28 | DYLD | 0.34% |
| Ten 8 11/17/28 | DYLD | 0.32% |
Dividends
Yield 4.22%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.0768 | Nov 2, 26 |
| Sep 25, 26 | $0.0694 | Oct 1, 26 |
| Aug 26, 26 | $0.0765 | Aug 31, 26 |
| Jul 24, 26 | $0.0620 | Jul 29, 26 |
| Jun 26, 26 | $0.0785 | Jul 1, 26 |
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