LeaderShares Dynamic Yield ETF (DYLD)

NYSEARCA: DYLD · IEX Real-Time Price · USD
22.66
+0.01 (0.06%)
Feb 1, 2023, 10:30 AM EST - Market open
0.06%
Assets $101.52M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 4.50M
Dividend (ttm) $0.34
Dividend Yield 1.49%
Ex-Dividend Date Dec 21, 2022
Payout Ratio n/a
1-Year Return -7.03%
Volume 407
Open 22.66
Previous Close 22.65
Day's Range 22.66 - 22.66
52-Week Low 21.37
52-Week High 24.40
Beta 0.26
Holdings 151
Inception Date Jun 28, 2021

About DYLD

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 managed by LeaderShares.

Asset Class Fixed Income
Category Multisector Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DYLD
Issuer Website LeaderShares

Dividends

Ex-Dividend Amount Pay Date
Dec 21, 2022 $0.0848 Dec 28, 2022
Nov 22, 2022 $0.0256 Nov 30, 2022
Oct 25, 2022 $0.0411 Oct 31, 2022
Sep 22, 2022 $0.034 Sep 30, 2022
Jul 21, 2022 $0.0282 Jul 29, 2022
Jun 23, 2022 $0.0276 Jun 30, 2022
Full Dividend History

News

There is no news available yet.