NYSEArca - Delayed Quote USD

LeaderShares Dynamic Yield ETF (DYLD)

22.43 +0.05 (+0.22%)
At close: May 31 at 3:35 PM EDT
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DELL
  • Previous Close 22.39
  • Open 22.43
  • Bid 16.91 x 1100
  • Ask 28.01 x 800
  • Day's Range 22.41 - 22.45
  • 52 Week Range 21.51 - 22.88
  • Volume 5,299
  • Avg. Volume 9,425
  • Net Assets 72.43M
  • NAV 22.42
  • PE Ratio (TTM) --
  • Yield 3.88%
  • YTD Daily Total Return 0.59%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

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.

LeaderShares

Fund Family

Multisector Bond

Fund Category

72.43M

Net Assets

2021-06-28

Inception Date

Performance Overview: DYLD

Trailing returns as of 5/31/2024. Category is Multisector Bond.

YTD Return

DYLD
0.59%
Category
0.02%
 

1-Year Return

DYLD
4.37%
Category
5.01%
 

3-Year Return

DYLD
0.00%
Category
0.29%
 

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