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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.

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.

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Morningstar Manager Research

Summary

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
  • 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%

21.82 15.5 Mil
Government

United States Treasury Bills 0%

13.48 9.6 Mil
Government

United States Treasury Bills 0%

7.13 5.1 Mil
Government

United States Treasury Notes 1.5%

4.64 3.3 Mil
Government

Cash & Cash Equivalents

0.66 472,512
Cash and Equivalents

Veritas US Inc / Veritas Bermuda Ltd 7.5%

0.29 204,798
Corporate

Staples, Inc. 7.5%

0.27 195,124
Corporate

Tenneco Inc. 8%

0.27 192,749
Corporate

DISH DBS Corporation 5.875%

0.27 190,639
Corporate

Bausch Health Companies Inc. 5.5%

0.26 187,206
Corporate