LeaderShares Dynamic Yield ETF (DYLD)

NYSEARCA: DYLD · Real-Time Price · USD
22.49
-0.03 (-0.12%)
At close: Jan 24, 2025, 3:23 PM
22.53
+0.03 (0.15%)
After-hours: Jan 24, 2025, 8:00 PM EST
-0.12%
Assets $64.27M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 2.85M
Dividend (ttm) $1.03
Dividend Yield 4.57%
Ex-Dividend Date Dec 20, 2024
Payout Ratio n/a
1-Year Return -0.32%
Volume 16,941
Open 22.51
Previous Close 22.52
Day's Range 22.49 - 22.56
52-Week Low 22.20
52-Week High 23.15
Beta 0.27
Holdings 222
Inception Date Jun 28, 2021

About DYLD

Fund Home Page

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 issued by Redwood.

Asset Class Fixed Income
Category Multisector Bond
Stock Exchange NYSEARCA
Ticker Symbol DYLD
ETF Provider Redwood

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.148 n/a
Nov 22, 2024 $0.072 Nov 29, 2024
Oct 28, 2024 $0.086 Nov 4, 2024
Sep 25, 2024 $0.089 Oct 2, 2024
Aug 26, 2024 $0.083 Sep 3, 2024
Jul 26, 2024 $0.087 Aug 2, 2024
Full Dividend History

News

There is no news available yet.