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Defiance R2000 Target 30 ... (IWMY)
NYSEArca: IWMY
· Real-Time Price · USD
18.49
-0.25 (-1.33%)
At close: Aug 28, 2026, 3:59 PM
18.62
+0.70%
Pre-market: 4:01 AM
Defiance R2000 Target 30 Weekly Distribution ETF (IWMY) ETF Price, Holdings & Analysis
-1.33% (1D)
| Bid | 18.49 |
| Market Cap | n/a |
| AUM | 95.57M |
| NAV | 18.72 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.05 |
| Shares Out | n/a |
| Inception Date | Oct 30, 2023 |
| Ask | 18.91 |
| Volume | 82,763 |
| Avg. Volume (20D) | 46,461 |
| Open | 18.72 |
| Previous Close | 18.74 |
| Day's Range | 18.49 - 18.74 |
| 52-Week Range | 17.44 - 23.53 |
| Holdings | n/a |
| Expense Ratio | 1.05% |
About IWMY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IWMY
Inception Date Oct 30, 2023
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.23% |
| Financial Services | 17.69% |
| Technology | 14.80% |
| Industrials | 14.08% |
| Consumer Cyclical | 9.21% |
Top 10 Holdings 0.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 0.13% |
Dividends Dividend Yield 39.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 27, 2026 | $0.1090 | n/a |
| Aug 20, 2026 | $0.1100 | n/a |
| Aug 13, 2026 | $0.1110 | n/a |
| Aug 6, 2026 | $0.1120 | n/a |
| Jul 30, 2026 | $0.1100 | n/a |