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.
Frequently asked questions
What is the Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) expense ratio?
The Two Roads Shared Trust - LeaderShares Dynamic Yield ETF funds expense ratio is 0.75%.
What is Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) current stock price?
As of the latest data, Two Roads Shared Trust - LeaderShares Dynamic Yield ETF stock price is $22.15, with a previous close of $22.15.
Does Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) pay dividends?
Yes. Two Roads Shared Trust - LeaderShares Dynamic Yield ETF pays monthly dividends with an annualized yield of 4.21% and an estimated annual payout of $0.93 per share.
When is the next ex-dividend date for Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD)?
The next ex-dividend date is scheduled for October 28, 2026.