DYLD ETF

DYLD ETF
$22.08
See how much of DYLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$35M
Expense Ratio
0.75%
Dividend Yield (Current)
4.24%
Holdings
65
Inception Date
Jun 28, 2021
Fund Family
LeaderShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.70%
1 Year-0.01%
3 Year+4.09%
5 Year+0.46%

Asset Allocation

Stocks: 66.56%
Bonds: 29.04%
Cash: 2.30%
Other: 2.11%
See how much of DYLD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMGNAmgen Inc.8.01%
AAPLApple, Inc7.97%
XOMExxonmobil Holdings Corp Common Stock Usd7.77%
AMATApplied Materials, Inc.5.73%
GOOGAlphabet Inc. C5.42%
Top 10 Concentration: 56.62%Report Date: Oct 1, 2026
Download all 65 holdings for DYLD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.07
Sep 25, 2026
12M Distributions
11 payments
Total: $0.85

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 $35.3M in net assets. DYLD expense ratio is 0.75%, holding 65 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2021-06-28.

DYLD performance shows a YTD return of -0.70%. The 1-year return is -0.01% and the 5-year return is 0.46%. DYLD dividend yield stands at 4.24%, paid monthly.

DYLD top holdings include Amgen Inc. (8.0%), Apple, Inc (8.0%), Exxonmobil Holdings Corp Common Stock Usd (7.8%), Applied Materials, Inc. (5.7%), Alphabet Inc. C (5.4%). 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
-1.21%
YTD
-0.70%
1 Year
-0.01%
3 Year
+4.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

AAPLApple, Inc
7.97%
GOOGAlphabet Inc. C
5.42%
METAMeta Platforms Inc
4.54%
MSFTMicrosoft Corp
1.95%
NVDANvidia Corp
0.03%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Health Care8.01%
2AAPLApple, IncInformation Technology7.97%
3XOMExxonmobil Holdings Corp Common Stock UsdUnknown7.77%
4AMATApplied Materials, Inc.Information Technology5.73%
5GOOGAlphabet Inc. CCommunication Services5.42%
6MPCMarathon Petroleum CorpEnergy4.69%
7METAMeta Platforms IncCommunication Services4.54%
8SRESempra Common StockUtilities4.53%
9LMTLockheed MartinIndustrials4.00%
10NEENextera Energy IncUtilities3.96%