Defiance R2000 Target 30 ... (IWMY)
NYSEArca: IWMY
· Precio en tiempo real · USD
19.28
+0.02 (0.10%)
Al cierre: Aug 14, 2026, 3:57 PM
19.28
+0.00%
Fuera de horario: 7:47 PM
Defiance R2000 Target 30 Weekly Distribution ETF (IWMY) ETF Price, Holdings & Analysis
0.10% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 95.57M |
| NAV | 19.29 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.82 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 30, 2023 |
| Precio de venta | n/a |
| Volumen | 26,359 |
| Volumen medio (20D) | 46,750 |
| Abierto | 19.25 |
| Cierre anterior | 19.26 |
| Rango del día | 19.21 - 19.31 |
| Rango de 52 semanas | 17.44 - 23.53 |
| Participaciones | n/a |
| Relación de gastos | 1.05% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IWMY
Fecha de inicio Oct 30, 2023
Proveedor Defiance Etfs Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 20.23% |
| Financial Services | 17.69% |
| Technology | 14.80% |
| Industrials | 14.08% |
| Consumer Cyclical | 9.21% |
Las 10 principales participaciones 0.13% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 0.13% |
Dividendos Rendimiento de dividendos 39.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 13, 2026 | $0.1110 | n/a |
| Aug 6, 2026 | $0.1120 | n/a |
| Jul 30, 2026 | $0.1100 | n/a |
| Jul 23, 2026 | $0.1110 | n/a |
| Jul 16, 2026 | $0.1110 | n/a |