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Defiance R2000 Target 30 ... (IWMY)
NYSEArca: IWMY
· 실시간 가격 · USD
19.09
-0.16 (-0.83%)
종가 기준: Aug 19, 2026, 10:30 AM
Defiance R2000 Target 30 Weekly Distribution ETF (IWMY) ETF Price, Holdings & Analysis
-0.83% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 95.57M |
| 순자산가치 | 19.25 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.64 |
| 발행 주식수 | n/a |
| 설정일 | Oct 30, 2023 |
| 매도호가 | 0 |
| 거래량 | 60,889 |
| 평균 거래량 (20일) | 46,990 |
| 시가 | 19.24 |
| 전일 종가 | 19.25 |
| 당일 변동폭 | 19.02 - 19.20 |
| 52주 변동폭 | 17.44 - 23.53 |
| 편입 종목 | n/a |
| 총보수 | 1.05% |
IWMY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 20.23% |
| Financial Services | 17.69% |
| Technology | 14.80% |
| Industrials | 14.08% |
| Consumer Cyclical | 9.21% |
배당 배당수익률 39.92%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |