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Two Roads Shared Trust - LeaderShares Dynamic Yield ETF Share Price

DYLD
PCQ
$22.495
+$0.03
(0.11%)
Provider: Redwood Investment Management, LLC Category: Multisector Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.75%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
490.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.33%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.53
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$21.55 L
$22.56 H
$22.495

About Two Roads Shared Trust - LeaderShares Dynamic Yield ETF, ETF

The fund will be an actively managed ETF that normally invests, directly or indirectly, at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund may invest in fixed income instruments with fixed or adjustable rates. more

Provider: Redwood Investment Management, LLCCategory: Multisector Bond

Returns

Time FrameDYLDS&P500
1-Week Return0.25%0.47%
1-Month Return0.4%0.37%
3-Month Return0.11%12%
6-Month Return-0.38%9.55%
1-Year Return-0.33%24.06%
3-Year Return0.12%68.93%
5-Year Return-10.13%78%

Largest Holdings

Stock name Ticker Weight
.-img B 07/09/26
.
54.21%
9BBH-img BBH SWEEP VEHICLE
9BBH
3.51%
RECPAY-img Receivables/Payables
RECPAY
0.51%
.-img DISH 5 1/4 12/01/26
.
0.35%
.-img DISH 5 3/4 12/01/28
.
0.34%
.-img TEN 8 11/17/28
.
0.32%
.-img DVA 4 5/8 06/01/30
.
0.29%
.-img CHTR 4 1/4 01/15/34
.
0.28%
.-img NLSN 9.29 04/15/29
.
0.28%
.-img UBER 4 1/2 08/15/29
.
0.28%
.-img IM 4 3/4 05/15/29
.
0.28%
.-img TIBX 9 09/30/29
.
0.28%
.-img TIBX 6 1/2 03/31/29
.
0.28%
.-img CHTR 4 1/2 06/01/33
.
0.28%
.-img HNDLIN 4 3/4 01/30/30
.
0.28%
.-img DISH 11 3/4 11/15/27
.
0.28%
.-img RCL 5 1/2 04/01/28
.
0.28%
.-img CHTR 5 3/8 06/01/29
.
0.28%
.-img AAL 5 3/4 04/20/29
.
0.27%
.-img ATHENA 6 1/2 02/15/30
.
0.27%
.-img AVTR 4 5/8 07/15/28
.
0.27%
.-img BCULC 4 10/15/30
.
0.27%
.-img CHTR 4 1/2 05/01/32
.
0.27%
.-img SBAC 3 7/8 02/15/27
.
0.27%
.-img THC 5 1/8 11/01/27
.
0.27%
.-img URI 4 7/8 01/15/28
.
0.27%
.-img CHTR 5 02/01/28
.
0.27%
.-img CHTR 4 1/4 02/01/31
.
0.27%
.-img VENLNG 8 3/8 06/01/31
.
0.27%
.-img VZ 4.016 12/03/29
.
0.27%
.-img SBAC 3 1/8 02/01/29
.
0.27%
.-img MEDIND 5 1/4 10/01/29
.
0.27%
.-img CHTR 6 3/8 09/01/29
.
0.27%
.-img FE 3.9 07/15/27
.
0.27%
.-img SSNC 5 1/2 09/30/27
.
0.27%
.-img CCL 4 08/01/28
.
0.27%
.-img BCULC 3 7/8 01/15/28
.
0.27%
.-img THC 6 1/8 06/15/30
.
0.27%
.-img WFC 3.068 04/30/41
.
0.27%
.-img UAL 4 5/8 04/15/29
.
0.27%
.-img CHTR 4 1/2 08/15/30
.
0.26%
.-img BMCAUS 4 3/8 07/15/30
.
0.26%
.-img MEDIND 3 7/8 04/01/29
.
0.26%
.-img CQP 4 03/01/31
.
0.26%
.-img MS 2.699 01/22/31
.
0.26%
.-img HCA 5 5/8 09/01/28
.
0.26%
.-img WFC 2.879 10/30/30
.
0.26%
.-img BAC 2.496 02/13/31
.
0.26%
.-img SIRI 4 07/15/28
.
0.26%
.-img CHTR 4 3/4 03/01/30
.
0.26%
.-img BAC 1.734 07/22/27
.
0.26%
.-img C 2.572 06/03/31
.
0.26%
.-img VZ 4.329 09/21/28
.
0.26%
.-img RDSALN 4 3/8 05/11/45
.
0.26%
.-img EMECLI 6 5/8 12/15/30
.
0.26%
.-img HCA 3 1/2 09/01/30
.
0.26%
.-img TDG 6 7/8 12/15/30
.
0.26%
.-img JPM 2.739 10/15/30
.
0.26%
.-img AVGO 3.187 11/15/36
.
0.26%
.-img WFC 2.393 06/02/28
.
0.26%
.-img VENLNG 9 7/8 02/01/32
.
0.26%
.-img FCX 5.45 03/15/43
.
0.26%
.-img BAC 3.311 04/22/42
.
0.26%
.-img GS 6 3/4 10/01/37
.
0.26%
.-img VOD 7 04/04/2079
.
0.26%
.-img VENLNG 9 1/2 02/01/29
.
0.26%
.-img TDG 6 3/4 08/15/28
.
0.25%
.-img CZR 7 02/15/30
.
0.25%
.-img AVGO 3.137 11/15/35
.
0.25%
.-img NCRATL 9 1/2 04/01/29
.
0.25%
.-img GTLS 7 1/2 01/01/30
.
0.25%
.-img GS 6 1/4 02/01/41
.
0.25%
.-img T 2.55 12/01/33
.
0.25%
.-img RDSALN 6 3/8 12/15/38
.
0.25%
.-img BAC 2.687 04/22/32
.
0.25%
.-img BAC 3.419 12/20/28
.
0.25%
.-img HBGCN 7 1/4 06/15/30
.
0.25%
.-img BLCOCN 8 3/8 10/01/28
.
0.25%
.-img ABIBB 5.55 01/23/49
.
0.25%
.-img ABBV 3.2 11/21/29
.
0.25%
.-img CIVI 8 3/4 07/01/31
.
0.25%
.-img BAC 3.974 02/07/30
.
0.25%
.-img JPM 2.58 04/22/32
.
0.25%
.-img CVS 4.78 03/25/38
.
0.25%
.-img VZ 2.55 03/21/31
.
0.25%
.-img HD 5 7/8 12/16/36
.
0.25%
.-img VZ 3.4 03/22/41
.
0.25%
.-img ABBV 4.05 11/21/39
.
0.25%
.-img JPM 6.4 05/15/38
.
0.24%
.-img CMCSA 5.168 01/15/37
.
0.24%
.-img VZ 3.55 03/22/51
.
0.24%
.-img BAC 2.676 06/19/41
.
0.24%
.-img CVS 5 1/8 07/20/45
.
0.24%
.-img MCFE 7 3/8 02/15/30
.
0.24%
.-img WFC 3 10/23/26
.
0.24%
.-img WFC 5.013 04/04/51
.
0.24%
.-img KHC 7 1/8 08/01/39
.
0.24%
.-img RTX 4 1/2 06/01/42
.
0.24%
.-img GE 6 3/4 03/15/32
.
0.24%
.-img BATSLN 3.557 08/15/27
.
0.24%
.-img GS 2.615 04/22/32
.
0.24%
.-img AMZN 3.15 08/22/27
.
0.24%
.-img MSFT 2.4 08/08/26
.
0.24%
.-img AZN 6.45 09/15/37
.
0.24%
.-img KHC 4 1/4 03/01/31
.
0.24%
.-img COP 6 1/2 02/01/39
.
0.24%
.-img AMGN 4.663 06/15/51
.
0.24%
.-img BAC 4.271 07/23/29
.
0.24%
.-img CI 4.9 12/15/48
.
0.24%
.-img GSK 6 3/8 05/15/38
.
0.24%
.-img VZ 4 1/2 08/10/33
.
0.24%
.-img C 4.412 03/31/31
.
0.24%
.-img ABBV 2.95 11/21/26
.
0.24%
.-img CVS 5.05 03/25/48
.
0.24%
.-img JPM 4.493 03/24/31
.
0.24%
.-img MS 4.431 01/23/30
.
0.24%
.-img T 4.3 02/15/30
.
0.24%
.-img RTX 4 1/8 11/16/28
.
0.24%
.-img KHC 5 06/04/42
.
0.23%
.-img VOD 5 1/4 05/30/48
.
0.23%
.-img GS 4.223 05/01/29
.
0.23%
.-img AAPL 3.85 05/04/43
.
0.23%
.-img VZ 4.862 08/21/46
.
0.23%
.-img BAC 4.083 03/20/51
.
0.23%
.-img C 4.45 09/29/27
.
0.23%
.-img BMY 4 1/4 10/26/49
.
0.23%
.-img CLR 5 3/4 01/15/31
.
0.23%
.-img CMCSA 4.6 10/15/38
.
0.23%
.-img KHC 3 7/8 05/15/27
.
0.23%
.-img ABBV 4 1/4 11/21/49
.
0.23%
.-img T 4.35 03/01/29
.
0.23%
.-img V 4.3 12/14/45
.
0.23%
.-img JPM 3.964 11/15/48
.
0.23%
.-img MSFT 3.3 02/06/27
.
0.23%
.-img CI 4 3/8 10/15/28
.
0.23%
.-img ABIBB 4.7 02/01/36
.
0.23%
.-img COP 4.025 03/15/62
.
0.23%
.-img KHC 4 7/8 10/01/49
.
0.23%
.-img T 3.65 09/15/59
.
0.23%
.-img KHC 5.2 07/15/45
.
0.23%
.-img T 3.55 09/15/55
.
0.23%
.-img SIRI 5 08/01/27
.
0.23%
.-img T 3 1/2 09/15/53
.
0.23%
.-img CVS 4.3 03/25/28
.
0.23%
.-img BA 5.93 05/01/60
.
0.23%
.-img AMZN 4.05 08/22/47
.
0.23%
.-img BA 5.705 05/01/40
.
0.23%
.-img PFE 7.2 03/15/39
.
0.23%
.-img T 3.8 12/01/57
.
0.22%
.-img BA 5.805 05/01/50
.
0.22%
.-img JPM 3.328 04/22/52
.
0.22%
.-img BA 5.15 05/01/30
.
0.22%
.-img DT 8 1/4 06/15/30
.
0.22%
.-img CMCSA 4.7 10/15/48
.
0.22%
.-img BRITEL 9 5/8 12/15/30
.
0.22%
.-img MSFT 2.525 06/01/50
.
0.22%
.-img CMCSA 2.887 11/01/51
.
0.22%
.-img ORAFP 8 1/2 03/01/31
.
0.22%
.-img AAPL 4.65 02/23/46
.
0.22%
.-img ABT 4.9 11/30/46
.
0.21%
.-img VZ 3.7 03/22/61
.
0.21%
.-img MSFT 2.675 06/01/60
.
0.21%
.-img MSFT 2.921 03/17/52
.
0.21%
.-img CMCSA 2.937 11/01/56
.
0.2%
.-img VZ 4 1/8 03/16/27
.
0.2%
.-img BRANDI 10 3/8 08/01/30
.
0.2%
.-img THC 6 1/8 10/01/28
.
0.2%
.-img ORCL 3.6 04/01/50
.
0.2%
.-img ORCL 3.85 04/01/60
.
0.2%
.-img T 1 5/8 05/15/31
.
0.14%
.-img T 2 3/8 05/15/51
.
0.1%
.-img T 2 1/4 05/15/41
.
0.1%
.-img CHTR 5 1/8 05/01/27
.
0.08%
.-img WFRD 8 5/8 04/30/30
.
0.08%
.-img KHC 4 3/8 06/01/46
.
0.05%
.-img DTV 5 7/8 08/15/27
.
0.04%
USD-img US DOLLARS
USD
0.01%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) ETF share price today?

Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) share price today is $22.495.

Can Indians buy Two Roads Shared Trust - LeaderShares Dynamic Yield ETF shares?

Yes, Indians can buy shares of Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) on Vested. To buy DYLD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Two Roads Shared Trust - LeaderShares Dynamic Yield ETF be purchased?

Yes, you can purchase fractional shares of Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) on Vested. You can start investing in Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) with a minimum investment of $1.

How to invest in Two Roads Shared Trust - LeaderShares Dynamic Yield ETF shares from India?

  • Click on Sign Up or Invest in DYLD ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Two Roads Shared Trust - LeaderShares Dynamic Yield ETF shares

What is Two Roads Shared Trust - LeaderShares Dynamic Yield ETF's 52-week high and low ETF share price?

The 52-week high price of Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) is $22.56. The 52-week low price of Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) is $21.55.

What is Two Roads Shared Trust - LeaderShares Dynamic Yield ETF's ticker or symbol?

The stock symbol (or ticker) of Two Roads Shared Trust - LeaderShares Dynamic Yield ETF is DYLD.

Can I set up automatic investments (SIP) in Two Roads Shared Trust - LeaderShares Dynamic Yield ETF shares?

Yes, you can setup SIP in Two Roads Shared Trust - LeaderShares Dynamic Yield ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to DYLD tickr page and set up your recurring investment

What is the historical performance of Two Roads Shared Trust - LeaderShares Dynamic Yield ETF ETF?

Here is the historical performance of DYLD on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Two Roads Shared Trust - LeaderShares Dynamic Yield ETF on Vested.

What is the expense ratio of Two Roads Shared Trust - LeaderShares Dynamic Yield ETF?

The expense ratio of Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) is 0.75%.

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