LeaderShares Dynamic Yield ETF (DYLD)

Assets	$68.13M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	3.00M
Dividend (ttm)	$0.99
Dividend Yield	4.38%
Ex-Dividend Date	Oct 28, 2024
Payout Ratio	n/a
1-Year Return	+2.55%

Volume	8,246
Open	22.66
Previous Close	22.71
Day's Range	22.64 - 22.70
52-Week Low	22.16
52-Week High	23.15
Beta	0.28
Holdings	225
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
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
Jun 25, 2024	$0.095	Jul 2, 2024
May 24, 2024	$0.082	Jun 3, 2024