LeaderShares Dynamic Yield ETF (DYLD) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $22.59 to $22.66
• 50-Day Range: $22.35 to $22.70
• 52-Week Range: $22.20 to $23.15
• Volume: 3,106 shs
• Average Volume: 7,912 shs
• Market Capitalization: $73.45 million
• Assets Under Management: $64.46 million
• Dividend Yield: 1.50%
• Net Expense Ratio: 0.75%
• Aggregate Rating: N/A

DYLD ETF - Frequently Asked Questions

How have DYLD shares performed this year?

LeaderShares Dynamic Yield ETF's stock was trading at $22.46 on January 1st, 2025. Since then, DYLD shares have increased by 0.6% and is now trading at $22.60.
View the best growth stocks for 2025 here.

Who are LeaderShares Dynamic Yield ETF's major shareholders?

LeaderShares Dynamic Yield ETF's top institutional investors include LPL Financial LLC (28.96%), Redwood Investment Management LLC (25.39%), Private Advisor Group LLC (4.38%) and Envestnet Portfolio Solutions Inc. (3.24%).

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

• Issuer: Redwood Investment Management
• Fund Name: LeaderShares Dynamic Yield ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DYLD
• Inception Date: 6/29/2021
• Fund Manager: Michael T. Messinger, Michael Cheung
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Strategy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 220

Fund Statistics

• Assets Under Management: $64.46 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: Ultimus Fund Solutions, LLC
• Advisor: Redwood Investment Management, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Northern Lights Distributors, LLC
• Transfer Agent: Ultimus Fund Solutions, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 200 shs

Miscellaneous

• Outstanding Shares: 3,250,000
• Beta: 0.14
• Creation Unit: 50,000
• Creation Fee: $500.00