LeaderShares® Dynamic Yield ETFNYSE Arca:DYLD
- LAST PRICE22.67
- TODAY'S CHANGE (%)0.01 (0.03%)
- Bid / Lots17.00/ 2
- Ask / Lots28.32/ 2
- Open / Previous Close22.64 / 22.66
- Day Range
- 52 Week Range
- Volume10,720
- Overall Morningstar Rating2 out of 5 Starsout of 520 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DYLD |
|---|---|---|
| 09:32 ET | 243 | 22.64 |
| 10:20 ET | 300 | 22.68 |
| 10:27 ET | 423 | 22.685 |
| 10:42 ET | 329 | 22.6007 |
| 11:45 ET | 300 | 22.61 |
| 11:56 ET | 100 | 22.61 |
| 12:03 ET | 252 | 22.6018 |
| 12:08 ET | 204 | 22.6328 |
| 12:39 ET | 154 | 22.6103 |
| 12:51 ET | 600 | 22.63 |
| 01:27 ET | 1210 | 22.6474 |
| 02:41 ET | 5283 | 22.7 |
| 03:55 ET | 522 | 22.6305 |
| 04:00 ET | 522 | 22.6698 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.17% |
| 08/21/2024 | -0.11% |
| 08/22/2024 | -0.15% |
| 08/23/2024 | -0.11% |
| 08/26/2024 | -0.12% |
| 08/27/2024 | -0.13% |
| 08/29/2024 | -0.15% |
| 08/30/2024 | -0.11% |
| 09/03/2024 | -0.13% |
| 09/04/2024 | -0.17% |
| 09/05/2024 | -0.04% |
| 09/09/2024 | -0.09% |
| 09/10/2024 | -0.09% |
| 09/11/2024 | -0.17% |
| 09/12/2024 | -0.04% |
| 09/13/2024 Largest Premium | 0.13% |
| 09/16/2024 | -0.09% |
| 09/17/2024 | -0.22% |
| 09/18/2024 | -0.17% |
| 09/19/2024 | -0.13% |
| 09/20/2024 | -0.08% |
| 09/23/2024 | -0.14% |
| 09/24/2024 | -0.09% |
| 09/25/2024 | -0.17% |
| 09/26/2024 | -0.13% |
| 09/27/2024 Largest Discount | -0.28% |
| 10/01/2024 | -0.09% |
| 10/02/2024 | -0.13% |
| 10/03/2024 | -0.13% |
| 10/04/2024 | -0.11% |
| 10/07/2024 | -0.24% |
| 10/10/2024 | -0.14% |
| 10/11/2024 | -0.04% |
| 10/14/2024 | -0.04% |
| 10/16/2024 | -0.11% |
| 10/17/2024 | -0.16% |
| 10/18/2024 | -0.22% |
| 10/21/2024 | -0.17% |
| 10/22/2024 | -0.09% |
| 10/23/2024 | -0.15% |
| 10/24/2024 | -0.14% |
| 10/28/2024 | -0.18% |
| 10/29/2024 | -0.13% |
| 10/30/2024 | -0.22% |
| 10/31/2024 | -0.20% |
| 11/01/2024 | -0.11% |
| 11/04/2024 | -0.09% |
| 11/05/2024 | -0.09% |
| 11/06/2024 | -0.04% |
| 11/08/2024 | -0.07% |
| 11/12/2024 | -0.15% |
| 11/13/2024 | -0.15% |
| 11/14/2024 | -0.25% |
| US Bond | 51.3% |
|---|---|
| Cash | 44.7% |
| Non-US Bond | 4.0% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 35.5% | 0.00% | $24.1M |
United States Treasury Notes 1.5% | Long | 4.6% | 0.00% | $3.1M |
Veritas US Inc / Veritas Bermuda Ltd 7.5% | Long | 0.3% | 0.00% | $202.0K |
DISH DBS Corporation 5.25% | Long | 0.3% | 0.00% | $194.8K |
DISH DBS Corporation 5.75% | Long | 0.3% | 0.00% | $193.6K |
DISH DBS Corporation 5.875% | Long | 0.3% | 0.00% | $188.7K |
Tenneco Inc. 8% | Long | 0.3% | 0.00% | $184.4K |
Bausch Health Companies Inc. 5.5% | Long | 0.3% | 0.00% | $182.8K |
McAfee Corp 7.375% | Long | 0.3% | 0.00% | $180.3K |
Cloud Software Group Inc. 9% | Long | 0.3% | 0.00% | $179.0K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Redwood Investment Management, LLC |
Inception | June 28, 2021 |
The investment seeks current income. 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.
| Total Net Assets | $68.1M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $22.72 |
| Prem/Discount to NAV | -0.25% |
| P/E Ratio | --- |
| Dividend Yield | 4.38% |
| Dividend per Share | 0.99 USD |
| Ex-Dividend Date | 10/28/2024 |
| Dividend Payment Date | 11/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Multisector Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |