NYSEARCA:DYLD LeaderShares Dynamic Yield ETF (DYLD) Price, Holdings, & News $22.44 0.00 (0.00%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About LeaderShares Dynamic Yield ETF (NYSEARCA:DYLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DYLD alerts:Sign Up Key Stats Today's Range$22.36▼$22.6250-Day Range$22.25▼$22.8252-Week Range$21.86▼$23.15Volume11,698 shsAverage Volume10,909 shsMarket Capitalization$56.10 millionAssets Under Management$55.06 millionDividend Yield4.68%Net Expense Ratio0.75%Aggregate RatingN/A ETF OverviewThe LeaderShares Dynamic Yield ETF (DYLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of diversified, global fixed income securities that seeks to capture higher yields through a proprietary risk-reward scheme. DYLD was launched on Jun 28, 2021 and is managed by LeaderShares.Read More… LeaderShares Dynamic Yield ETF ExpensesTypeDYLDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.48%0.32%0.52%0.53%Other Expenses0.00%0.39%0.25%0.56%0.52%Total Expense0.75%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.66%-0.55%Net Expense0.75%0.53%0.35%0.58%0.60% Receive DYLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for LeaderShares Dynamic Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DYLD ETF News HeadlinesLeaderShares Dynamic Yield ETF declares monthly distribution of $0.0724November 26, 2024 | msn.comLeaderShares Dynamic Yield ETF declares monthly distribution of $0.0862October 31, 2024 | seekingalpha.comSomething strange going on at Mar-a-LagoA former government advisor says a $9 trillion AI breakthrough is nearing launch. It may become America’s biggest advantage in the race against China — and a handful of Musk-linked companies could benefit.April 20, 2025 | Brownstone Research (Ad)ARDC: 9% Yield, Industry OutperformerOctober 25, 2024 | seekingalpha.comTime Is Ticking For Durable Income Investors To Lock In High Yield From These 2 Blue-ChipsOctober 19, 2024 | seekingalpha.comRedwood Investment Management ETFsSeptember 26, 2024 | morningstar.comSee More Headlines DYLD ETF - Frequently Asked Questions How have DYLD shares performed this year? LeaderShares Dynamic Yield ETF's stock was trading at $22.46 at the beginning of 2025. Since then, DYLD stock has decreased by 0.1% and is now trading at $22.44. View the best growth stocks for 2025 here. How do I buy shares of LeaderShares Dynamic Yield ETF? Shares of DYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of LeaderShares Dynamic Yield ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that LeaderShares Dynamic Yield ETF investors own include Northbridge Industrial Services (NBI), (ENP) (ENP), Dairy Crest Group (DCG) and AVEVA Group (AVV). Fund Details IssuerRedwood Investment Management Fund NameLeaderShares Dynamic Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DYLD Inception Date6/29/2021 Fund ManagerMichael T. Messinger, Michael Cheung WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings217 Fund Statistics Assets Under Management$55.06 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorRedwood Investment Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentUltimus Fund Solutions, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares2,500,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 DYLD HoldingsUnited States Treasury Bills 0%Holding Weight: 45.19%United States Treasury Bills 0%Holding Weight: 5.40%Cash & Cash EquivalentsHolding Weight: 0.55%DISH DBS Corporation 5.25%Holding Weight: 0.29%Tenneco Inc. 8%Holding Weight: 0.29%Bausch Health Companies Inc. 5.5%Holding Weight: 0.28%Carnival Corporation 6%Holding Weight: 0.27%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%Holding Weight: 0.27%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%Holding Weight: 0.27%Davita Inc 4.625%Holding Weight: 0.27%Full Holdings DetailsDYLD Sector ExposureDYLD Industry Exposure This page (NYSEARCA:DYLD) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersThe real reason gold is soaring (and likely to continue)Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driv...Golden Portfolio | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredThe first casualty of the 2025 trade warThe headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. 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The stock market’s a mess....Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding LeaderShares Dynamic Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share LeaderShares Dynamic Yield ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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