NYSEARCA:DYLD LeaderShares Dynamic Yield ETF (DYLD) Price, Holdings, & News $22.51 -0.06 (-0.27%) As of 01/17/2025 04:10 PM Eastern 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$22.47▼$22.5550-Day Range$22.35▼$22.8452-Week Range$22.20▼$23.15Volume14,260 shsAverage Volume9,624 shsMarket Capitalization$73.16 millionAssets Under Management$64.11 millionDividend Yield1.51%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%0.54%Total Expense0.75%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.66%-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.comHenry Kissinger’s warning of Trump In this video, you’ll also get nine other Trump-connected investments… All of which we believe could have as much as 10-fold potential over the next four years…but only for those who get in now before Trump enters the Oval Office and unleashes America’s full economic might. January 18, 2025 | Porter & Company (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 start of the year. Since then, DYLD shares have increased by 0.2% and is now trading at $22.51. 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. 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 Holdings222 Fund Statistics Assets Under Management$64.11 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest4,500 shs Miscellaneous Outstanding Shares3,250,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Top 10 DYLD HoldingsUnited States Treasury Bills 0%Holding Weight: 43.57%United States Treasury Notes 1.5%Holding Weight: 4.73%Cash & Cash EquivalentsHolding Weight: 1.83%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%McAfee Corp 7.375%Holding Weight: 0.27%Full Holdings DetailsDYLD Sector ExposureDYLD Industry Exposure This page (NYSEARCA:DYLD) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? 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