Logo

Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD)

๐Ÿ” Compare with another ETF

ISINUS90214Q6750
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.05 billion
ProviderRedwood Investment Management
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Two Roads Shared Trust - LeaderShares Dynamic Yield ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

The fund will be an actively managed ETF that normally invests, directly or indirectly, at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund may invest in fixed income instruments with fixed or adjustable rates.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ FirstEnergy Corp. 7.38%
0.44%
๐Ÿ“ˆ Ford Motor Company 5.29%
0.45%
๐Ÿ“ˆ Ford Motor Company 9.62%
0.46%
๐Ÿ“ˆ Centene Corporation 4.62%
0.44%
๐Ÿ“ˆ Kraft Heinz Foods Company 3.88%
0.44%
๐Ÿ“ˆ United States Treasury Bonds 2.25%
11.73%
๐Ÿ“ˆ United States Treasury Bonds 2.38%
9.20%
๐Ÿ“ˆ United States Treasury Notes 1.62%
9.00%
๐Ÿ“ˆ CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%
0.44%
๐Ÿ“ˆ Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%
0.45%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
47.70%
๐Ÿ’ฐ Cash
52.30%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.95%
3 Months0.61%
6 Months1.48%
1 Year-0.11%
3 Years0.27%
5 YearsN/A
Since Inception1.23%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.