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LeaderShares Dynamic Yield ETF (DYLD)

NYSEARCA: DYLD · IEX Real-Time Price · USD
25.53
0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
25.53
0.04 (0.16%)
At close: Sep 20, 4:00 PM
Assets$66.22M
NAV$25.47
Expense Ratio0.75%
PE Ration/a
Shares Out2.60M
Dividend (ttm)$0.06
Dividend Yield0.24%
Ex-Dividend DateAug 26, 2021
1-Year Return
-
Volume9,687
Open25.53
Previous Close25.49
Day's Range25.49 - 25.54
52-Week Low24.96
52-Week High25.96
Betan/a
Holdings231
Inception DateJun 28, 2021

About DYLD

The LeaderShares Dynamic Yield ETF seeks current income.

Asset ClassFixed Income
IssuerLeaderShares
Stock ExchangeNYSEARCA
Ticker SymbolDYLD

Top 10 Holdings

32.87% of assets
NameSymbolWeight
United States Treasury Bonds 2.25%N/A11.85%
United States Treasury Bonds 2.38%N/A9.39%
United States Treasury Notes 1.62%N/A7.37%
Us DollarsN/A1.57%
Ford Motor Company 9.62%N/A0.46%
Ford Motor Company 5.29%N/A0.45%
Apa Corporation 5.1%N/A0.45%
FirstEnergy Corp. 7.38%N/A0.44%
FirstEnergy Corp. 3.9%N/A0.44%
Kraft Heinz Foods Company 3.88%N/A0.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 26, 2021$0.0425Sep 1, 2021
Jul 26, 2021$0.0192Jul 30, 2021
Full Dividend History

News

There is no news available yet.