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DYLD
ETF ticker: NYSE ARCA
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NET ASSETS
LeaderShares® Dynamic Yield ETF (DYLD) Ownership - Who owns LeaderShares® Dynamic Yield ETF?
The investment seeks current income... Show more
Category: #Multisector Bond
Profile
Category
Multisector Bond
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Multisector Bond
Net Assets
55943176.00
Fund Existence
almost 4 years
Turnover
47.00
Capitalization
N/A
Yield
4.64
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
0.66
Fundamentals
DYLD
Net Assets
55.9M
Yield
4.64
Fund Existence
almost 4 years
Total Expense Ratio
0.75
Turnover
47.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.66
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
34.3M
Average Credit Quality
N/A
Average Effective Duration
2.91
Average Effective Maturity
4.52
Fund of Funds
No
Fund Share Class Net Assets
55.9M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
3.10
No Load Fund
Yes
Number of Long Holdings
220.00
Number of Net Holdings
220.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.96%
Gain YTD
0.034
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General Information
Category MultisectorBond
Profile
Fundamentals
Details
Category
Multisector Bond
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A