DYLD

AS OF

Feb 3 closing price

Price

$22.52

Change

-$0.17 (-0.75%)

Net Assets

41.75M

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DYLD

ETF ticker: NYSE ARCA

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LeaderShares® Dynamic Yield ETF (DYLD) Ownership - Who owns LeaderShares® Dynamic Yield ETF?

The investment seeks current income... Show more

Category: #Multisector Bond

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Group

Fixed Income Funds

Fundamentals

DYLD

Net Assets

41.7M

Yield

4.53

Fund Existence

over 4 years

Total Expense Ratio

0.75

Turnover

47.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.59

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

34.3M

Average Credit Quality

N/A

Average Effective Duration

5.68

Average Effective Maturity

9.03

Fund of Funds

Fund Share Class Net Assets

41.7M

Fund Type

ETF

Index Fund

Management Fee

0.75

Modified Duration

5.97

No Load Fund

Yes

Number of Long Holdings

192.00

Number of Net Holdings

192.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

3.01%

Gain YTD

0.127

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DYLD

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category MultisectorBond

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