DYLDLeaderShares Dynamic Yield ETF

Get income4y track recordRanked #1,265 of 1,622 in this goal

Seeks current income.

By Redwood Investment Management, LLC · Launched 2021

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$40M

#3,763 of 5,562 · small

Dividend YieldGoal

4.33%

Track Record

4 years

#2,406 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,370+3.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Asset allocation

Cash

57.6%

Bonds

42.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.5%Low

Year-on-year price swings

Max drawdown

-15.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.28Below average

Sortino (3Y)

0.40Moderate downside risk

Bond profile

Duration

5.0 years

Avg maturity

9.4 years

Credit ratings

US Government

54.8%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income.
Strategy: Actively managed ETF focused on U.S. equities, investing in common and preferred stocks. Utilizes a quantitative factor-based methodology, selecting stocks based on characteristics like dividend yield and free cash flow growth, while managing risk through tactical overlays.
Inception date: June 28, 2021
Fund family: Redwood Investment Management, LLC