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Defiance R2000 Target 30 Weekly Distribu... (IWMY)
NYSEArca: IWMY
· 实时价格 · USD
17.86
-0.38 (-2.08%)
收盘价： Sep 11, 2026, 7:59 PM
17.79
-0.36%
盘后: 7:17 PM
Defiance R2000 Target 30 Weekly Distribution ETF（IWMY）ETF 价格、持仓与分析
| 买价 | 18.31 |
| 市值 | 无 |
| 管理资产规模（AUM） | 96.52M |
| 净值（NAV） | 17.81 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.78 |
| 流通股数 | 无 |
| 成立日期 | Oct 30, 2023 |
| 卖价 | 18.33 |
| 成交量 | 17,497 |
| 平均成交量（20日） | 46,773 |
| 开盘价 | 18.23 |
| 前收盘价 | 18.24 |
| 日内区间 | 18.30 - 18.37 |
| 52周区间 | 17.44 - 23.53 |
| 持仓 | 无 |
| 费用率 | 1.05% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 21.03% |
| Financial Services | 18.1% |
| Technology | 13.77% |
| Industrials | 13.2% |
| Consumer Cyclical | 8.87% |
分红 分红收益率 41.32%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 27, 2026 | $0.1090 | 无 |
| Aug 20, 2026 | $0.1100 | 无 |
| Aug 13, 2026 | $0.1110 | 无 |
| Aug 6, 2026 | $0.1120 | 无 |
| Jul 30, 2026 | $0.1100 | 无 |