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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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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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%

33.84 23.5 Mil
Government

United States Treasury Bills 0%

6.86 4.8 Mil
Government

United States Treasury Notes 1.5%

4.63 3.2 Mil
Government

Cash & Cash Equivalents

2.82 2.0 Mil
Cash and Equivalents

Veritas US Inc / Veritas Bermuda Ltd 7.5%

0.27 189,256
Corporate

Tenneco Inc. 8%

0.27 187,426
Corporate

Davita Inc 4.625%

0.26 182,804
Corporate

Minerva Merger Subordinated Inc. 6.5%

0.26 182,795
Corporate

Cloud Software Group Inc. 9%

0.26 182,097
Corporate

DISH DBS Corporation 5.875%

0.26 181,012
Corporate