LeaderShares Dynamic Yiel... (DYLD)
NYSEArca: DYLD
· Echtzeitkurs · USD
22.32
-0.02 (-0.09%)
Zum Schluss: Aug 14, 2026, 3:19 PM
22.32
+0.00%
Nachbörslich: 7:34 PM
LeaderShares Dynamic Yield ETF (DYLD) ETF Price, Holdings & Analysis
-0.09% (1D)
| Geld | 22.27 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 40.07 Mio |
| NAV | 22.36 |
| Beta | 0.54 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2021 |
| Brief | 27.91 |
| Volumen | 1,365 |
| Ø Vol. (20D) | 2,520 |
| Eröffnung | 22.34 |
| Vortagesschluss | 22.34 |
| Tagesspanne | 22.27 - 22.33 |
| 52-Wk Range | 22.22 - 22.92 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über DYLD
The fund will be an actively managed ETF that normally invests, directly or indirectly, at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund may invest in fixed income instruments with fixed or adjustable rates.
Anlageklasse Cash
Tickersymbol DYLD
Auflagedatum Jun 28, 2021
Anbieter Redwood Investment Management Llc
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 24, 2026 | $0.0620 | k.A. |
| Jun 26, 2026 | $0.0790 | k.A. |
| May 22, 2026 | $0.0630 | k.A. |
| Mar 27, 2026 | $0.0750 | k.A. |
| Feb 24, 2026 | $0.0630 | k.A. |