DYLD

LeaderShares Dynamic Yield ETF

$22.68
+0.00%
Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The LeaderShares Dynamic Yield ETF (DYLD) seeks to provide current income and capital appreciation by investing in a portfolio of fixed income and equity securities.

Overview

ETF tracking LeaderShares Dynamic Yield ETF

Category Value
Issuer Other
Inception Date 2021-06-29
Market Cap $48.8M
Average Volume N/A
Dividend Yield 3.40%
52-Week Range $22.25 - $22.86
VWAP $22.68

Performance

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Investment Summary

📎 Investment Objective

The LeaderShares Dynamic Yield ETF (DYLD) seeks to provide current income and capital appreciation by investing in a portfolio of fixed income and equity securities.

🎯 Investment Strategy

DYLD aims to achieve its objective by dynamically allocating its portfolio across various fixed income and equity asset classes based on the investment team's assessment of market conditions and opportunities. The fund utilizes a flexible, multi-asset approach to seek to generate attractive risk-adjusted returns across different market environments.

✨ Key Features

  • Actively managed, multi-asset portfolio with the ability to adjust allocations based on market conditions
  • Seeks to provide current income and capital appreciation through exposure to fixed income and equity securities
  • Utilizes a dynamic, flexible investment approach to navigate changing market environments
  • Relatively new fund with limited performance history

⚠️ Primary Risks

  • Market risk: The value of the fund's investments may fluctuate due to changes in the overall stock or bond market
  • Interest rate risk: The fund's fixed income investments may decline in value when interest rates rise
  • Credit risk: The fund is exposed to the risk of issuers defaulting on their debt obligations
  • Allocation risk: The fund's performance depends on the investment team's ability to effectively allocate assets across different sectors and asset classes

👤 Best For

DYLD may be suitable for investors seeking a flexible, multi-asset income-oriented fund that can adapt to changing market conditions. Investors should have a medium to long-term investment horizon and be comfortable with the fund's dynamic allocation approach and associated risks.