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Last Close
Feb 06  •  04:00PM ET
22.54
Dollar change
+0.00
Percentage change
0.00
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y3.78% Total Holdings190 Perf Week-0.18%
SponsorLeaderShares ETF Type Tagsfixed-income Return% 3Y3.77% AUM41.81M Perf Month-0.31%
Fund Family Bond Type Tagsdebt Return% 5Y- NAV/sh Perf Quarter-0.31%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High22.92 -1.66% Perf Half Y-0.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.86 3.11% Perf YTD-0.33%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.34% 0.42% Perf Year-0.27%
Dividend TTM1.02 (4.54%) ESG Type Tags- Flows% 3M-5.14% ATR (14)0.10 Perf 3Y-1.01%
Dividend Ex-DateJan 27, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)44.60 Perf 5Y-
Dividend Gr. 3/5Y40.95% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.75% Growth/Value SMA20-0.23% Flows% 3Y Rel Volume0.71 Prev Close22.54
Inverse/Leveraged Market Cap SMA50-0.37% Flows% 5Y Avg Volume6.42K Price22.54
IPOJun 29, 2021 Option/ShortNo / Yes SMA200-0.39% Trades Volume4,531 Change0.00%
LeaderShares Dynamic Yield ETF seeks current income. 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.