LeaderShares Dynamic Yield ETF (DYLD)

Assets	$72.61M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	3.25M
Dividend (ttm)	$0.84
Dividend Yield	3.78%
Ex-Dividend Date	Mar 27, 2024
Payout Ratio	n/a
1-Year Return	-1.19%

Volume	5,259
Open	22.34
Previous Close	22.36
Day's Range	22.31 - 22.36
52-Week Low	21.51
52-Week High	22.88
Beta	0.12
Holdings	236
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
Mar 27, 2024	$0.0931	Apr 2, 2024
Feb 23, 2024	$0.0788	Mar 4, 2024
Jan 26, 2024	$0.0281	Feb 5, 2024
Dec 20, 2023	$0.1851	Dec 26, 2023
Oct 27, 2023	$0.0787	Nov 6, 2023
Sep 22, 2023	$0.0616	Oct 2, 2023