LeaderShares Dynamic Yield ETF
Redwood Investment Holdco LLC DYLD ETF
| DYLD Price | $22.6123 |
Market Cap | $68.19M |
| Annual Dividend Yield | 4.38% |
Annual Dividend | $0.99 |
| Yearly Management Fee | 0.75% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $35.35K |
| Portfolio Management Company | Redwood Investment Holdco LLC |
Discount/Premium to NAV | -0.13% |
| Inception Date | Jun 28, 2021 |
Market Cap Rank | 2255 |
| Monthly AUM Growth | 0.18% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
LeaderShares Dynamic Yield ETF is an ETF issued by Redwood Investment Holdco LLC on Jun 28 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of DYLD ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $120K increase compared to the previous month, its price is traded daily at a decrease of -0.34%.
The annual dividend yield of DYLD ETF is 4.38%, whereas its main asset area is Global.
DYLD ETF, whose 24-hour total volume is $35.35K, has experienced a $0 cash outflow in the last month.
In addition, LeaderShares Dynamic Yield ETF's one-year net asset value total return is 4.49%.
DYLD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.34% |
-1.04% |
-0.12% |
-1.69% |
0.10% |
0.10% |
-0.75% |
DYLD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.36% |
-0.40% |
4.05% |
4.49% |
-0.69% |
0.42% |
DYLD ETF Fund Flows Chart
DYLD ETF Market Cap Chart
DYLD ETF NAV Growth Chart
DYLD ETF Comments
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