LeaderShares Dynamic Yield ETF

+$0.03 (+0.14%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About DYLD

DYLD is an actively managed portfolio of diversified, global fixed income securities that seeks to capture higher yields through a proprietary risk-reward scheme.

What's in this fund

Sectors

As of January 21, 2022
Corporate Bonds67.38%
Government Bonds28.95%
Cash and Equivalents3.67%

Top 10 Holdings (32.40% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
United States Treasury Bonds 2.25%
11.79%
United States Treasury Bonds 2.375%
9.45%
United States Treasury Notes 1.625%
7.71%
Ford Motor Company 4.75%
0.50%
Comstock Resources, Inc. 6.75%
0.50%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
0.50%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%
0.49%
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite
0.49%
Carnival Corporation 7.625%
0.49%
EQT Corporation 3.9%
0.48%

DYLD Key Statistics

AUM
76.97M
Price-Earnings ratio
30-Day yield
Average volume
15.69K
High today
$24.47
Low today
$24.39
Open price
$24.44
Volume
18.20K
52 Week high
$25.96
52 Week low
$24.31
Expense ratio
0.75

Average Annual Return

1Y3Y5Y10YSince
Jun 28, 2021
% Price Return
1.56%
% NAV Return
1.63%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure