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Defiance R2000 Target 30 Weekly Distribu... (IWMY)
NYSEArca: IWMY
· Prix en temps réel · USD
18.38
+0.14 (0.77%)
À la clôture : Sep 02, 2026, 7:59 PM
18.30
-0.44%
Après-Bourse: 5:55 PM
Defiance R2000 Target 30 Weekly Distribution ETF (IWMY) : cours, positions et analyse de l'ETF
| Bid | 18.31 |
| Capitalisation boursière | n / A |
| AUM | 95.57M |
| NAV | 18.41 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.95 |
| Parts en circulation | n / A |
| Date de création | Oct 30, 2023 |
| Ask | 18.33 |
| Volume | 17,497 |
| Moy. Volume (20D) | 46,773 |
| Ouverture | 18.23 |
| Clôture précédente | 18.24 |
| Fourchette du jour | 18.30 - 18.37 |
| Intervalle de 52 semaines | 17.44 - 23.53 |
| Positions | n / A |
| Ratio de frais | 1.05% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IWMY
Date de création Oct 30, 2023
Fournisseur Defiance Etfs Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 20.23% |
| Financial Services | 17.69% |
| Technology | 14.8% |
| Industrials | 14.08% |
| Consumer Cyclical | 9.21% |
10 principaux titres 0.13% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 0.13% |
Dividendes Rendement du dividende 40.14%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |