NYSEARCA:DYLD LeaderShares Dynamic Yield ETF (DYLD) Price, Holdings, & News $22.61 -0.08 (-0.35%) (As of 03:01 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership 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$22.59▼$22.6950-Day Range$22.61▼$22.9052-Week Range$22.20▼$23.15Volume35,235 shsAverage Volume9,403 shsMarket Capitalization$73.48 millionAssets Under Management$68.17 millionDividend Yield1.50%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%0.47%0.33%0.51%0.52%Other Expenses0.00%0.39%0.26%0.57%0.53%Total Expense0.75%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.67%-0.56%Net Expense0.75%0.53%0.36%0.58%0.59% 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.comHas Trump Finally Gone Too Far?Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.December 18, 2024 | Insiders Exposed (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 $22.67 at the start of the year. Since then, DYLD shares have decreased by 0.3% and is now trading at $22.61. View the best growth stocks for 2024 here. Who are LeaderShares Dynamic Yield ETF's major shareholders? Top institutional investors of LeaderShares Dynamic Yield ETF include Redwood Investment Management LLC (26.12%), Jane Street Group LLC (3.48%), Great Valley Advisor Group Inc. (1.13%) and Gladstone Institutional Advisory LLC (0.92%). 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. Compare Top Brokerages Here. 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 Holdings223 Fund Statistics Assets Under Management$68.18 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 Interest500 shs Miscellaneous Outstanding Shares3,250,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 DYLD HoldingsUnited States Treasury Bills 0%Holding Weight: 42.74%United States Treasury Notes 1.5%Holding Weight: 4.64%Cash & Cash EquivalentsHolding Weight: 1.83%Veritas US Inc / Veritas Bermuda Ltd 7.5%Holding Weight: 0.31%DISH DBS Corporation 5.25%Holding Weight: 0.28%DISH DBS Corporation 5.75%Holding Weight: 0.28%Tenneco Inc. 8%Holding Weight: 0.28%Bausch Health Companies Inc. 5.5%Holding Weight: 0.27%Cloud Software Group Inc. 9%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 12/18/2024 by MarketBeat.com Staff From Our PartnersThis drone stock is setting up to transform medical supply deliveryDrone stocks are on a tear, with certain symbols seeing gains as high as 300% over just a matter of weeks.The Tomorrow Investor | SponsoredHealthcare Takes A Big Step Forward With The Help of A.I.To date, we've seen baseline AI models lay the groundwork. 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