Skip to Content
Morningstar

LeaderShares® Dynamic Yield ETF DYLD

Morningstar Medalist Rating
Medalist Rating as of | See LeaderShares Investment Hub

Morningstar’s Analysis DYLD

Will DYLD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DYLD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DYLD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DYLD’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit LeaderShares ® Dynamic Yield ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DYLD

More DYLD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 2.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

21.13 15.2 Mil
Government

United States Treasury Bills 0%

13.24 9.5 Mil
Government

United States Treasury Bills 0%

7.00 5.0 Mil
Government

United States Treasury Notes 1.5%

4.64 3.3 Mil
Government

Cash & Cash Equivalents

1.50 1.1 Mil
Cash and Equivalents

Veritas US Inc / Veritas Bermuda Ltd 7.5%

0.29 207,251
Corporate

NFP Corp. 6.875%

0.28 199,311
Corporate

Tenneco Inc. 8%

0.28 198,719
Corporate

DISH DBS Corporation 5.875%

0.27 194,862
Corporate

Staples, Inc. 7.5%

0.27 194,601
Corporate