LeaderShares Dynamic Yield ETF (DYLD)

Assets	$67.32M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	3.00M
Dividend (ttm)	$1.03
Dividend Yield	4.57%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	n/a
1-Year Return	-0.57%

Volume	16,692
Open	22.44
Previous Close	22.42
Day's Range	22.37 - 22.51
52-Week Low	22.20
52-Week High	23.15
Beta	0.27
Holdings	223
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
• 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