AUM $40.4MER 0.75%NAV $22.47Holdings 10Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$22.41Day Range
$22.43$22.43
52-Week Range
$22.32$22.86
Avg Volume
3.8KDividend Yield
4.50%Expense Ratio
0.75%AUM
$40.4MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.78% |
| Other | 2.66% |
| United Kingdom | 0.96% |
| Canada | 0.80% |
| Cayman Islands | 0.28% |
| Netherlands | 0.22% |
| France | 0.22% |
| Bermuda | 0.08% |
Fund Information
- Issuer
- Leader Shares
- Category
- Cash & Others
- Inception Date
- Jul 31, 2025
- Exchange
- NYSE_ARCA
- Description
- The LeaderShares Dynamic Yield ETF seeks current income. The Fund is an actively managed exchange traded fund (“ETF”) that employs a top-down investment process driven by a quantitative model process that incorporates various fundamental and technical inputs to help the Adviser determine the most attractive sectors and segments of the bond market from a risk-reward perspective.
Similar ETFs
The LeaderShares Dynamic Yield ETF (DYLD) is an exchange-traded fund issued by Leader Shares that launched on Jul 31, 2025. It currently manages $40.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 59.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 07/09/26 | 54.20% | 22,000,000 | $21.9M |
| 2 | 9BBH | BBH SWEEP VEHICLE | 2.96% | 1,199,081 | $1.2M |
| 3 | RECPAY | Receivables/Payables | 0.49% | 198,229 | $198K |
| 4 | — | DISH 5 3/4 12/01/28 | 0.35% | 141,000 | $141K |
| 5 | — | DISH 5 1/4 12/01/26 | 0.35% | 138,000 | $140K |
| 6 | — | TEN 8 11/17/28 | 0.32% | 127,000 | $128K |
| 7 | — | DVA 4 5/8 06/01/30 | 0.29% | 121,000 | $117K |
| 8 | — | CHTR 4 1/4 01/15/34 | 0.29% | 140,000 | $116K |
| 9 | — | NLSN 9.29 04/15/29 | 0.28% | 113,000 | $115K |
| 10 | — | UBER 4 1/2 08/15/29 | 0.28% | 115,000 | $114K |
| 11 | — | TIBX 6 1/2 03/31/29 | 0.28% | 115,000 | $114K |
| 12 | — | IM 4 3/4 05/15/29 | 0.28% | 116,000 | $114K |
| 13 | — | TIBX 9 09/30/29 | 0.28% | 115,000 | $114K |
| 14 | — | CHTR 4 1/2 06/01/33 | 0.28% | 133,000 | $112K |
| 15 | — | CHTR 5 3/8 06/01/29 | 0.28% | 115,000 | $112K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -0.09% | |
| 1M | -0.05% | |
| 3M | -0.04% | |
| 6M | -0.88% | |
| YTD | -0.63% | |
| 1Y | -0.62% | |
| 3Y | +0.65% | |
| 5Y | -10.35% |
Moving Averages
20-Day MA
$22.43
Below 20-Day MA50-Day MA
$22.46
Below 50-Day MA200-Day MA
$22.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.86
Current Price
$22.43
52-Week Low
$22.32
$22.32$22.86
Current Yield
4.50%
Annual Dividend
$0.3680
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.0633 | Mar 2, 2026 |
| Jan 27, 2026 | $0.1254 | Feb 2, 2026 |
| Dec 17, 2025 | $0.1157 | Dec 24, 2025 |
| Nov 21, 2025 | $0.0636 | Nov 26, 2025 |
| Oct 28, 2025 | $0.0799 | Nov 3, 2025 |
| Sep 25, 2025 | $0.0821 | Sep 30, 2025 |
| Aug 26, 2025 | $0.0774 | Sep 2, 2025 |
| Jul 25, 2025 | $0.0763 | Jul 30, 2025 |
| Jun 25, 2025 | $0.0896 | Jun 30, 2025 |
| May 23, 2025 | $0.0719 | May 28, 2025 |
| Apr 25, 2025 | $0.0766 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0937 | Apr 1, 2025 |
| Feb 24, 2025 | $0.0710 | Mar 3, 2025 |
| Jan 27, 2025 | $0.0527 | Feb 3, 2025 |
| Dec 20, 2024 | $0.1483 | Dec 26, 2024 |
| Nov 22, 2024 | $0.0724 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0862 | Nov 4, 2024 |
| Sep 25, 2024 | $0.0891 | Oct 2, 2024 |
| Aug 26, 2024 | $0.0826 | Sep 3, 2024 |
| Jul 26, 2024 | $0.0870 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DYLD | Cash & Others(1005 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.80% |
| AUM | $40.4M | $2.65B | $344.1M |
| Dividend Yield | 4.50% | 9.55% | 6.78% |
| Avg Volume | 3.8K | 1.9M | 135.3K |
| Holdings | 10 | 333 | 83 |
| Performance | |||
| 1-Month Return | -0.02% | +0.16% | -0.79% |
| 6-Month Return | -0.87% | -0.25% | +1.67% |
| YTD Return | -0.77% | +2.08% | +4.02% |
| 1-Year Return | -0.38% | +3.80% | +8.70% |
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