DYLD ETF

DYLD ETF
$22.22
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Fund Essentials - as of Sep 2, 2026

Net Assets
$39M
Expense Ratio
0.75%
Dividend Yield (Current)
4.25%
Holdings
174
Inception Date
Jun 28, 2021
Fund Family
LeaderShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.38%
1 Year+2.38%
3 Year+4.25%
5 Year+0.76%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%
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Top Holdings

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TickerNameWeight
AMGNAmgen Inc.9.36%
AAPLApple, Inc8.61%
XOMExxonmobil Holdings Corp Common Stock Usd8.15%
AMATApplied Materials, Inc.4.97%
NEENextera Energy Inc4.73%
Top 10 Concentration: 57.55%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.08
Aug 26, 2026
12M Distributions
12 payments
Total: $0.95

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 $39.0M in net assets. DYLD expense ratio is 0.75%, holding 174 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-06-28.

DYLD performance shows a YTD return of 0.38%. The 1-year return is 2.38% and the 5-year return is 0.76%. DYLD dividend yield stands at 4.25%, paid monthly.

DYLD top holdings include Amgen Inc. (9.4%), Apple, Inc (8.6%), Exxonmobil Holdings Corp Common Stock Usd (8.2%), Applied Materials, Inc. (5.0%), Nextera Energy Inc (4.7%). 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
-0.85%
YTD
+0.38%
1 Year
+2.38%
3 Year
+4.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.4%

of portfolio

AAPLApple, Inc
8.61%
NVDANvidia Corp
3.81%
MSFTMicrosoft Corp
1.98%
GOOGAlphabet Inc
0.00%
GOOGLAlphabet Inc,class A
0.00%

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Health Care9.36%
2AAPLApple, IncInformation Technology8.61%
3XOMExxonmobil Holdings Corp Common Stock UsdUnknown8.15%
4AMATApplied Materials, Inc.Information Technology4.97%
5NEENextera Energy IncUtilities4.73%
6CFCf Industries Holdings Inc.Materials4.59%
7MPCMarathon Petroleum CorpEnergy4.57%
8JPMJpmorgan ChaseFinancials4.30%
9SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate4.17%
10MSMorgan StanleyFinancials4.10%