US
LeaderShares Dynamic Yield ETF
DYLD · Fixed Income
$22.45
-0.13%
Assets
n/a
Expense ratio
0.75%
Holdings
178
1Y return
+3.8%
Forward P/E
n/a
Top 10 holdings
+59.2%
Return and risk
| 1Y total return | +3.8% |
| 3Y total return | +12.5% |
| 5Y total return | n/a |
| 3Y CAGR | +4.0% |
| 5Y CAGR | n/a |
| Beta | 0.23 |
| RSI | 38.54 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 178 |
| Expense ratio | 0.75% |
| Dividend yield | +4.4% |
| Top 10 holdings | +59.2% |
| Volume | 3.5K |
All ETF indicators
| All Time High | 25.96 |
| All Time High Change | -13.79 |
| All Time High Date | 2021-09-01 |
| All Time Low | 21.37 |
| All Time Low Change | 4.73 |
| All Time Low Date | 2022-10-21 |
| Atr | 0.09 |
| Beta | 0.23 |
| Cagr1y | 3.79 |
| Cagr3y | 4 |
| Ch1m | -0.49 |
| Ch1w | -0.18 |
| Ch1y | -0.36 |
| Ch3m | -0.89 |
| Ch3y | -0.76 |
| Ch6m | -1.5 |
| Ch YTD | -1.04 |
| Close | 22.48 |
| Div CAGR3 | 35.8 |
| Dividend Growth | -4.66 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 4.44 |
| Dps | 1 |
| Ex Div Date | 2026-03-27 |
| High52 | 22.92 |
| High52ch | -2.07 |
| High52 Date | 2025-09-17 |
| Inception Date | 2021-06-28 |
| Isin | US90214Q6750 |
| Last Dividend | 0.08 |
| Low52 | 22.27 |
| Low52ch | 0.79 |
| Low52 Date | 2026-03-27 |
| Ma150 | 22.6 |
| Ma150ch | -0.96 |
| Ma20 | 22.48 |
| Ma200 | 22.62 |
| Ma200ch | -1.07 |
| Ma20ch | -0.43 |
| Ma50 | 22.47 |
| Ma50ch | -0.4 |
| Payment Date | 2026-04-01 |
| Price Date | 2026-05-12 |
| Rsi | 38.54 |
| Rsi Monthly | 42.21 |
| Rsi Weekly | 41.09 |
| Sharpe Ratio | -0.09 |
| Sortino Ratio | 1.99 |
| Top10holdings | 59.22 |
| Tr1m | -0.49 |
| Tr1y | 3.78 |
| Tr3m | -0.27 |
| Tr3y | 12.47 |
| Tr6m | 0.45 |
| Tr YTD | 0.13 |