Summary
- Current Price
- As of today, YFYA price is $9.73, up +0.21% on
- Current Price vs All-Time High
- YFYA price is currently -5.90% below its historical high of $10.34 set on
- Dividend Yield
- YFYA current TTM dividend yield is 5.22%
Profile
| Metric | Value |
|---|---|
| Name | Yields for You Strategy A ETF |
| Assets Under Management | $27M |
| Expense Ratio | 1.16% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 9,920 USD |
| Website | teucrium.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BIL | 34.61% | |
| TUSI | 29.82% | |
| PFLD | 21.35% | |
| JEPQ | 5.36% | |
| JEPI | 5.14% | |
| XTWO | 2.93% | |
| 0.75% | ||
| 0.05% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $9.73 | ||
| $9.86 | ||
| $9.80 | ||
| $9.85 | ||
| $9.79 | ||
| -$0.02 | ||
| 0.06 | ||
| $0.07 | ||
| 36.22 | ||
| 2.63% | ||
| 3.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 5.22% | ||
| $0.51 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.30% |
FAQ
Does YFYA pay dividends?
Yes, the Yields for You Strategy A ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on July 27, 2026, and the next ex-dividend date has not been announced yet
What stocks are in YFYA?
As of today, Yields for You Strategy A ETF includes 8 holdings with the most weighted are State Street SPDR Bloomberg 1-3 Month T-Bill ETF (34.61%), Touchstone Ultra Short Income ETF (29.82%) and AAM Low Duration Preferred and Income Securities ETF (21.35%)
What is the current assets under management for YFYA?
Assets under management of Yields for You Strategy A ETF is $27M
What is YFYA average volume?
Average volume of Yields for You Strategy A ETF is $217K
What is YFYA expense ratio?
Expense ratio of Yields for You Strategy A ETF is 1.16%
What is YFYA inception date?
Inception date of Yields for You Strategy A ETF is January 31, 2025
Data Sources & References
- YFYA Official Website teucrium.com/YFYA
- YFYA Profile on Yahoo Finance finance.yahoo.com/quote/YFYA