LeaderShares Dynamic Yield ETF (DYLD)

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