LeaderShares® Dynamic Yield ETF
DYLD
NYSE Arca
| Weiss Ratings | DYLD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DYLD - NYSE Arca | Click to Compare |
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| Price | $22.13 | |||
| Company Info | DYLD - NYSE Arca | Click to Compare |
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| Provider | Redwood Investment Management, LLC | |||
| Manager/Tenure (Years) | Michael T. Cheung (5), Michael Todd Messinger (5) | |||
| Website | http://redwoodim.com | |||
| Phone Number | 310-693-5375 | |||
| Fund Information | DYLD - NYSE Arca | Click to Compare |
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| Fund Name | LeaderShares® Dynamic Yield ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DYLD - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.21% | |||
| Dividend | DYLD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DYLD - NYSE Arca | Click to Compare |
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| Cash | 61.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 38.06% | |||
| U.S. Bond | 34.70% | |||
| Non-U.S. Bond | 3.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DYLD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 1.23% | |||
| 1-Year Total Return | 1.81% | |||
| 2-Year Total Return | 6.37% | |||
| 3-Year Total Return | 15.26% | |||
| 5-Year Total Return | 5.21% | |||
| Price | DYLD - NYSE Arca | Click to Compare |
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| Closing Price | $22.07 | |||
| 1-Month Low Price | $22.04 | |||
| 1-Month High Price | $22.19 | |||
| 52-Week Low Price | $21.98 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $22.72 | |||
| 52-Week High Price (Date) | Nov 27, 2025 | |||
| NAV | DYLD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.03 | |||
| 1-Month High NAV | $22.19 | |||
| 52-Week Low NAV | $22.02 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $22.75 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | DYLD - NYSE Arca | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 2.99 | |||
| Balance Sheet | DYLD - NYSE Arca | Click to Compare |
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| Total Assets | 35.39M | |||
| Operating Ratios | DYLD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 1.00% | |||
| Performance | DYLD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.26% | |||
| Last Bear Market Total Return | -3.12% | |||