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LeaderShares Dynamic Yield ETF (DYLD)
NYSEArca: DYLD
· 实时价格 · USD
22.22
+0.01 (0.05%)
收盘价： Sep 04, 2026, 7:59 PM
LeaderShares Dynamic Yield ETF（DYLD）ETF 价格、持仓与分析
| 买价 | 22.18 |
| 市值 | 无 |
| 管理资产规模（AUM） | 39.01M |
| 净值（NAV） | 22.29 |
| 贝塔（Beta） | 0.54 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 28, 2021 |
| 卖价 | 22.3 |
| 成交量 | 2,478 |
| 平均成交量（20日） | 4,390 |
| 开盘价 | 22.18 |
| 前收盘价 | 22.21 |
| 日内区间 | 22.24 - 22.24 |
| 52周区间 | 22.16 - 22.92 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于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.
分红 分红收益率 3.99%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.0770 | 无 |
| Jul 24, 2026 | $0.0620 | 无 |
| Jun 26, 2026 | $0.0790 | 无 |
| May 22, 2026 | $0.0630 | 无 |
| Mar 27, 2026 | $0.0750 | 无 |