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LeaderShares® Dynamic Yield ETF DYLD

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

LeaderShares® Dynamic Yield ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DYLD

  • Current Portfolio Date May 26, 2023
  • Equity Holdings 0
  • Bond Holdings 145
  • Other Holdings 3
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

23.78
24,744,375
Government

Cash & Cash Equivalents

7.63
7,937,024
Cash and Equivalents

United States Treasury Bills 0%

7.27
7,560,322
Government

United States Treasury Notes 1.5%

5.30
5,512,541
Government

United States Treasury Notes 1.5%

5.23
5,442,558
Government

Kraft Heinz Foods Company 3.875%

0.60
624,019
Corporate

Kraft Heinz Foods Company 3%

0.59
612,870
Corporate

HCA Inc. 3.5%

0.56
577,873
Corporate

AbbVie Inc. 3.6%

0.49
514,284
Corporate

Apple Inc. 3.25%

0.49
512,178
Corporate