DYLD ETF

DYLD ETF
$22.05
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Fund Essentials - as of Sep 15, 2026

Net Assets
$36M
Expense Ratio
0.75%
Dividend Yield (Current)
4.25%
Holdings
65
Inception Date
Jun 28, 2021
Fund Family
LeaderShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.51%
1 Year+1.90%
3 Year+4.09%
5 Year+0.46%

Asset Allocation

Stocks: 64.83%
Bonds: 33.94%
Cash: 1.23%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.48%
XOMExxonmobil Holdings Corp Common Stock Usd7.94%
AMGNAmgen Inc.7.49%
GOOGAlphabet Inc. C5.47%
AMATApplied Materials, Inc.4.98%
Top 10 Concentration: 55.77%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.07
Sep 25, 2026
12M Distributions
12 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DYLD ETF Overview

DYLD ETF (LeaderShares Dynamic Yield ETF) is managed by LeaderShares with $36.3M in net assets. DYLD expense ratio is 0.75%, holding 65 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2021-06-28.

DYLD performance shows a YTD return of 0.51%. The 1-year return is 1.90% and the 5-year return is 0.46%. DYLD dividend yield stands at 4.25%, paid monthly.

DYLD top holdings include Apple, Inc (8.5%), Exxonmobil Holdings Corp Common Stock Usd (7.9%), Amgen Inc. (7.5%), Alphabet Inc. C (5.5%), Applied Materials, Inc. (5.0%). Go to all DYLD holdings, DYLD sectors, or DYLD dividends.

DYLD can be compared against other funds. Use DYLD overlap to find shared positions, or DYLD vs another fund for a side-by-side view. DYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+0.51%
1 Year
+1.90%
3 Year
+4.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.8%

of portfolio

AAPLApple, Inc
8.48%
GOOGAlphabet Inc. C
5.47%
MSFTMicrosoft Corp
1.90%

Top 10 Holdings (55.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.48%
2XOMExxonmobil Holdings Corp Common Stock UsdUnknown7.94%
3AMGNAmgen Inc.Health Care7.49%
4GOOGAlphabet Inc. CCommunication Services5.47%
5AMATApplied Materials, Inc.Information Technology4.98%
6MPCMarathon Petroleum CorpEnergy4.49%
7NEENextera Energy IncUtilities4.31%
8CFCf Industries Holdings Inc.Materials4.23%
9MCDMcdonald'S CorpConsumer Discretionary4.20%
10LMTLockheed Martin CorpIndustrials4.18%