Summary
- Current Price
- As of today, IWMY price is $18.18, down -0.14% on
- Current Price vs All-Time High
- IWMY price is currently -73.76% below its historical high of $69.27 set on
- Dividend Yield
- IWMY current TTM dividend yield is 56.45%
- Next Ex-Dividend
- As of today, the next dividend for IWMY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Defiance R2000 Target 30 Income ETF |
| Assets Under Management | $98M |
| Expense Ratio | 1.05% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 19K USD |
| Website | defianceetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4RUT 261218C00200340 | 92.77% | |
| 3.25% | ||
| FGXXX | 2.83% | |
| 4RUT 260304C02608360 | 0.64% | |
| 4RUT 260304C02615660 | 0.50% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $18.18 | ||
| $21.53 | ||
| SMA 200 vs Price | +18.44% | |
| $19.32 | ||
| SMA 50 vs Price | +6.28% | |
| 0.74 | ||
| $0.43 | ||
| 43.34 | ||
| 30.63% | ||
| 17.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 56.45% | ||
| $10.26 |
FAQ
Does IWMY pay dividends?
Yes, the Defiance R2000 Target 30 Income ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on April 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IWMY?
As of today, Defiance R2000 Target 30 Income ETF includes 5 holdings with the most weighted are RUT 12/18/2026 200.34 C (92.77%), Cash & Other (3.25%) and First American Government Obligations Fund 12/01/2031 (2.83%)
What is the current assets under management for IWMY?
Assets under management of Defiance R2000 Target 30 Income ETF is $98M
What is IWMY average volume?
Average volume of Defiance R2000 Target 30 Income ETF is $104K
What is IWMY expense ratio?
Expense ratio of Defiance R2000 Target 30 Income ETF is 1.05%
What is IWMY inception date?
Inception date of Defiance R2000 Target 30 Income ETF is October 30, 2023
Data Sources & References
- IWMY Official Website www.defianceetfs.com/iwmy
- IWMY Profile on Yahoo Finance finance.yahoo.com/quote/IWMY