DYLD ETF

Profile

Name:

LeaderShares Dynamic Yield ETF

Assets under management:

$68 M

Expense ratio:

0.75%

Inception date:

29 June 2021

Website:

-

Last ex-dividend date:

27 January 2025

Next ex-dividend date:

N/A

Description:

DYLD is an exchange-traded fund that focuses on high-dividend-yielding U.S. stocks. It aims to provide investors with income through dividends while also offering potential capital appreciation. The fund is designed for those seeking regular income and exposure to the stock market.

Top holdings

Name
Weight
B 02/06/25
44.40 %
T 1 1/2 02/15/25
4.69 %
BBH SWEEP VEHICLE(9BBH)
1.03 %
Receivables/Payables(RECPAY)
0.66 %
DISH 5 1/4 12/01/26
0.29 %
TEN 8 11/17/28
0.28 %
DISH 5 3/4 12/01/28
0.28 %
DVA 4 5/8 06/01/30
0.27 %
ATHENA 6 1/2 02/15/30
0.27 %
BHCCN 5 1/2 11/01/25
0.27 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$22.50
DYLD price is $22.50

Price YTD Change

+0.2%
DYLD price is up +0.2% since January 1st

Price All-time High

$25.61
DYLD price is currently -12.11% below its historical high of $25.61

200-day SMA

$22.64
DYLD price is currently -0.60% below its 200-day simple moving average

50-day SMA

$22.59
DYLD price is currently -0.35% below its 50-day simple moving average

14-day RSI

48.36
DYLD 14-day relative strength index is 48.36

ATR

$0.10
DYLD average true range is $0.10

Beta

0.06
DYLD beta is 0.06

Dividend

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Last Paid Dividend

$0.05
DYLD dividend per share is $0.05

TTM Dividend Per Share

$1.05
DYLD TTM dividend per share is $1.05

TTM Dividend Per Share 1-Year Change

+34.87%
DYLD TTM dividend per share is up +34.87% year-on-year

TTM Dividend 3-Year Change

+307.75%
DYLD TTM dividend per share is up +307.75% over the past 3 years

TTM Dividend Yield

4.68%
DYLD TTM dividend yield is 4.68%

TTM Dividend Yield 1-Year Change

+35.65%
DYLD TTM dividend yield is up +35.65% year-on-year

TTM Dividend Yield 3-Year Change

+337.38%
DYLD TTM dividend yield is up +337.38% over the past 3 years

FAQ

  • What is DYLD ETF?
  • Does DYLD pay dividends?
  • What stocks are in DYLD ETF?
  • What is the current assets under management for DYLD?
  • What is DYLD average volume?
  • What is DYLD expense ratio?
  • What is DYLD inception date?

What is DYLD ETF?

DYLD is an exchange-traded fund that focuses on high-dividend-yielding U.S. stocks. It aims to provide investors with income through dividends while also offering potential capital appreciation. The fund is designed for those seeking regular income and exposure to the stock market.

Does DYLD pay dividends?

Yes, the LeaderShares Dynamic Yield ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on 27 January 2025, and the next ex-dividend date has not been announced yet

What stocks are in DYLD ETF?

As of today, LeaderShares Dynamic Yield ETF inlcudes 223 holdings with the most weighted are B 02/06/25 (44.4%), T 1 1/2 02/15/25 (4.69%) and BBH SWEEP VEHICLE (1.03%)

What is the current assets under management for DYLD?

Assets under management of LeaderShares Dynamic Yield ETF is $68 M

What is DYLD average volume?

Average volume of LeaderShares Dynamic Yield ETF is $11 K

What is DYLD expense ratio?

Expense ratio of LeaderShares Dynamic Yield ETF is 0.75%

What is DYLD inception date?

Inception date of LeaderShares Dynamic Yield ETF is 29 June 2021