LeaderShares® Dynamic Yield ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
LeaderShares® Dynamic Yield ETF DYLD
Morningstar’s Analysis DYLD
Will DYLD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 54.53 | 22M | Government |
Cash & Cash Equivalents | 3.19 | 1M | Cash and Equivalents |
DISH DBS Corporation 5.25% | 0.35 | 139,825 | Corporate |
DISH DBS Corporation 5.75% | 0.35 | 139,574 | Corporate |
Tenneco LLC 8% | 0.32 | 128,025 | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.29 | 117,391 | Corporate |
Davita Inc 4.625% | 0.29 | 117,147 | Corporate |
Neptune BidCo US Inc. 9.29% | 0.29 | 115,443 | Corporate |
Uber Technologies Inc 4.5% | 0.28 | 114,323 | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.28 | 114,265 | Corporate |
United States