U
Defiance R2000 Target 30 Income ETF IWMY
NYSE Arca
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings IWMY - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation IWMY - NYSE Arca Click to
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Price $21.91
Company Info IWMY - NYSE Arca Click to
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Provider Defiance ETFs LLC
Manager/Tenure (Years) Qiao Duan (1), Jay Pestrichelli (1), Christopher P. Mullen (0)
Website http://www.defianceetfs.com
Phone Number --
Fund Information IWMY - NYSE Arca Click to
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Fund Name Defiance R2000 Target 30 Income ETF
Category Trading--Miscellaneous
Sub-Category Trading Tools
Prospectus Objective Growth and Income
Inception Date Oct 30, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IWMY - NYSE Arca Click to
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Dividend Yield 71.56%
Dividend IWMY - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation IWMY - NYSE Arca Click to
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Cash 40.02%
Stock -0.67%
U.S. Stock -0.67%
Non-U.S. Stock 0.00%
Bond 60.64%
U.S. Bond 60.64%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IWMY - NYSE Arca Click to
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7-Day Total Return -4.27%
30-Day Total Return -0.78%
60-Day Total Return 4.35%
90-Day Total Return 1.74%
Year to Date Total Return 8.79%
1-Year Total Return 7.23%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price IWMY - NYSE Arca Click to
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Closing Price $23.12
1-Month Low Price $22.68
1-Month High Price $23.40
52-Week Low Price $22.32
52-Week Low Price (Date) Apr 10, 2025
52-Week High Price $34.85
52-Week High Price (Date) Oct 16, 2024
NAV IWMY - NYSE Arca Click to
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1-Month Low NAV $22.68
1-Month High NAV $23.42
52-Week Low NAV $22.41
52-Week Low NAV (Date) Apr 10, 2025
52-Week High NAV $34.85
52-Week High Price (Date) Oct 16, 2024
Beta / Standard Deviation IWMY - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet IWMY - NYSE Arca Click to
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Total Assets 154.43M
Operating Ratios IWMY - NYSE Arca Click to
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Expense Ratio 1.02%
Turnover Ratio --
Performance IWMY - NYSE Arca Click to
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Last Bull Market Total Return 12.57%
Last Bear Market Total Return --