Defiance R2000 Target 30 Income ETF
IWMY
NYSE Arca
Weiss Ratings | IWMY - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | IWMY - NYSE Arca | Click to Compare |
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Price | $21.91 | |||
Company Info | IWMY - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 71.56% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | IWMY - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | IWMY - NYSE Arca | Click to Compare |
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Total Assets | 154.43M | |||
Operating Ratios | IWMY - NYSE Arca | Click to Compare |
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Expense Ratio | 1.02% | |||
Turnover Ratio | -- | |||
Performance | IWMY - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 12.57% | |||
Last Bear Market Total Return | -- | |||