DYLD Overview

Profile

Name:

LeaderShares Dynamic Yield ETF

Assets under management:

$68 M

Expense ratio:

0.75%

Inception date:

June 29, 2021

Website:

-

Last ex-dividend date:

February 24, 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 05/08/25
44.64 %
B 08/14/25
4.87 %
BBH SWEEP VEHICLE(9BBH)
1.06 %
Receivables/Payables(RECPAY)
0.32 %
DISH 5 1/4 12/01/26
0.29 %
DISH 5 3/4 12/01/28
0.29 %
TEN 8 11/17/28
0.28 %
MCFE 7 3/8 02/15/30
0.27 %
BHCCN 5 1/2 11/01/25
0.27 %
TIBX 9 09/30/29
0.27 %
CCL 6 05/01/29
0.27 %
ATHENA 6 1/2 02/15/30
0.27 %
UAL 4 5/8 04/15/29
0.26 %
CHTR 4 1/4 02/01/31
0.26 %
CHTR 4 1/2 05/01/32
0.26 %
CHTR 4 1/2 06/01/33
0.26 %
DISH 11 3/4 11/15/27
0.26 %
DTV 5 7/8 08/15/27
0.26 %
CYH 5 5/8 03/15/27
0.26 %
FYBR 5 05/01/28
0.26 %
DVA 4 5/8 06/01/30
0.26 %
CHTR 4 1/4 01/15/34
0.26 %
TIBX 6 1/2 03/31/29
0.25 %
CQP 4 03/01/31
0.25 %
VENLNG 8 3/8 06/01/31
0.25 %
MEDIND 5 1/4 10/01/29
0.25 %
IM 4 3/4 05/15/29
0.25 %
CHTR 4 1/2 08/15/30
0.25 %
CCL 5 3/4 03/01/27
0.25 %
CHTR 4 3/4 03/01/30
0.25 %

Price

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Current Price

$22.62
DYLD price is $22.62

Price All-time High

$25.61
DYLD price is currently -11.66% below its historical high of $25.61

Price Most Recent Change

-0.09%
DYLD price was down -0.09% on Feb 27, 2025

Price YTD Change

+0.71%
DYLD price is up +0.71% since January 1st

Price 1-Year Change

+0.73%
DYLD price is up +0.73% year-on-year

Price 3-Year Change

-3.76%
DYLD price is down -3.76% over the past 3 years

Technical Analysis

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Beta

0.06
DYLD beta is 0.06

200-day SMA

$22.66
DYLD price is currently -0.18% below its 200-day simple moving average

14-day RSI

55.43
DYLD 14-day relative strength index is 55.43

30-day Relative Volume

1.03
DYLD 30-day relative volume is 1.03

Dividend

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Dividend per share

Last Paid Dividend

$0.07
DYLD last dividend was $0.07 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$1.04
DYLD TTM dividend per share is $1.04

TTM Dividend Per Share 1-Year Change

+29.17%
DYLD TTM dividend per share is up +29.17% year-on-year

TTM Dividend Per Share 3-Year Change

+228.31%
DYLD TTM dividend per share is up +228.31% over the past 3 years

Dividend yield

TTM Dividend Yield

4.62%
DYLD TTM dividend yield is 4.62%

TTM Dividend Yield 1-Year Change

+28.33%
DYLD TTM dividend yield is up +28.33% year-on-year

Top holdings

Name
Weight
B 05/08/25
44.64 %
B 08/14/25
4.87 %
BBH SWEEP VEHICLE(9BBH)
1.06 %
Receivables/Payables(RECPAY)
0.32 %
DISH 5 1/4 12/01/26
0.29 %
DISH 5 3/4 12/01/28
0.29 %
TEN 8 11/17/28
0.28 %
MCFE 7 3/8 02/15/30
0.27 %
BHCCN 5 1/2 11/01/25
0.27 %
TIBX 9 09/30/29
0.27 %
CCL 6 05/01/29
0.27 %
ATHENA 6 1/2 02/15/30
0.27 %
UAL 4 5/8 04/15/29
0.26 %
CHTR 4 1/4 02/01/31
0.26 %
CHTR 4 1/2 05/01/32
0.26 %
CHTR 4 1/2 06/01/33
0.26 %
DISH 11 3/4 11/15/27
0.26 %
DTV 5 7/8 08/15/27
0.26 %
CYH 5 5/8 03/15/27
0.26 %
FYBR 5 05/01/28
0.26 %
DVA 4 5/8 06/01/30
0.26 %
CHTR 4 1/4 01/15/34
0.26 %
TIBX 6 1/2 03/31/29
0.25 %
CQP 4 03/01/31
0.25 %
VENLNG 8 3/8 06/01/31
0.25 %
MEDIND 5 1/4 10/01/29
0.25 %
IM 4 3/4 05/15/29
0.25 %
CHTR 4 1/2 08/15/30
0.25 %
CCL 5 3/4 03/01/27
0.25 %
CHTR 4 3/4 03/01/30
0.25 %

Analyst ratings

FAQ

  • What is DYLD?
  • Does DYLD pay dividends?
  • What stocks are in DYLD?
  • 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?

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 $0.07 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DYLD?

As of today, LeaderShares Dynamic Yield ETF inlcudes 222 holdings with the most weighted are B 05/08/25 (44.64%), B 08/14/25 (4.87%) and BBH SWEEP VEHICLE (1.06%)

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 June 29, 2021