LeaderShares Dynamic Yield ETF (DYLD)

Assets	$66.22M
NAV	$25.47
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	2.60M
Dividend (ttm)	$0.06
Dividend Yield	0.24%
Ex-Dividend Date	Aug 26, 2021
1-Year Return	-

Volume	9,687
Open	25.53
Previous Close	25.49
Day's Range	25.49 - 25.54
52-Week Low	24.96
52-Week High	25.96
Beta	n/a
Holdings	231
Inception Date	Jun 28, 2021

About DYLD

The LeaderShares Dynamic Yield ETF seeks current income.

• Asset Class: Fixed Income
• Issuer: LeaderShares
• Stock Exchange: NYSEARCA
• Ticker Symbol: DYLD

Top 10 Holdings

32.87% of assets

Name	Symbol	Weight
United States Treasury Bonds 2.25%	N/A	11.85%
United States Treasury Bonds 2.38%	N/A	9.39%
United States Treasury Notes 1.62%	N/A	7.37%
Us Dollars	N/A	1.57%
Ford Motor Company 9.62%	N/A	0.46%
Ford Motor Company 5.29%	N/A	0.45%
Apa Corporation 5.1%	N/A	0.45%
FirstEnergy Corp. 7.38%	N/A	0.44%
FirstEnergy Corp. 3.9%	N/A	0.44%
Kraft Heinz Foods Company 3.88%	N/A	0.44%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Aug 26, 2021	$0.0425	Sep 1, 2021
Jul 26, 2021	$0.0192	Jul 30, 2021

Full Dividend History

News

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