Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Two Roads Shared Trust - LeaderShares Dynamic Yield ETF, ETF

DYLD

PCQ

$22.62

+$0

(0%)

Provider: Redwood Investment Management Category: Multisector Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio

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

This is the total number of shares traded during the most recent trading day.

29.61K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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).

4.61%

Beta

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.

0.66

52-week Range
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).

$21.28 L

$22.82 H

$22.62

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 ManagementCategory: Multisector Bond

Returns

Time Frame	DYLD	S&P500
1-Week Return	0.09%	-0.22%
1-Month Return	0.4%	-5.26%
3-Month Return	0.49%	-5.89%
6-Month Return	-1.82%	-1.22%
1-Year Return	0.07%	8.85%
3-Year Return	-3.13%	25.66%
5-Year Return	-9.63%	132.52%

Time Frame	DYLD	S&P500
1-Week Return	4.80%	-10.85%
1-Month Return	4.98%	-48.18%
3-Month Return	2.00%	-21.82%
6-Month Return	-3.66%	-2.46%
1-Year Return	0.07%	8.85%
3-Year Return	-1.05%	7.91%
5-Year Return	-2.00%	18.38%

Largest Holdings

Stock name	Ticker	Weight
United States Treasury Bonds 2.25%	-	11.73%
United States Treasury Bonds 2.38%	-	9.2%
United States Treasury Notes 1.62%	-	9%
Ford Motor Company 9.62%	-	0.46%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	-	0.45%
Ford Motor Company 5.29%	-	0.45%
Kraft Heinz Foods Company 3.88%	-	0.44%
FirstEnergy Corp. 7.38%	-	0.44%
Centene Corporation 4.62%	-	0.44%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	-	0.44%