LeaderShares Dynamic Yiel... (DYLD)
NYSEArca: DYLD
· 실시간 가격 · USD
22.29
-0.01 (-0.04%)
종가 기준: Aug 18, 2026, 3:59 PM
LeaderShares Dynamic Yield ETF (DYLD) ETF Price, Holdings & Analysis
-0.04% (1D)
| 매수호가 | 19.38 |
| 시가총액 | n/a |
| 운용자산 | 40.07M |
| 순자산가치 | 22.33 |
| 베타 | 0.54 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 28, 2021 |
| 매도호가 | 0 |
| 거래량 | 2,271 |
| 평균 거래량 (20일) | 2,567 |
| 시가 | 22.29 |
| 전일 종가 | 22.30 |
| 당일 변동폭 | 22.29 - 22.29 |
| 52주 변동폭 | 22.22 - 22.92 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
DYLD 정보
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.
배당 배당수익률 4.32%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 24, 2026 | $0.0620 | n/a |
| Jun 26, 2026 | $0.0790 | n/a |
| May 22, 2026 | $0.0630 | n/a |
| Mar 27, 2026 | $0.0750 | n/a |
| Feb 24, 2026 | $0.0630 | n/a |