Defiance R2000 Target 30 Income ETF
IWMY
NYSE
| Weiss Ratings | IWMY - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | IWMY - NYSE | Click to Compare |
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| Price | $24.47 | |||
| Company Info | IWMY - NYSE | Click to Compare |
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| Provider | Defiance ETFs | |||
| Manager/Tenure (Years) | Qiao Duan (1), Jay Pestrichelli (1), Christopher P. Mullen (0) | |||
| Website | http://www.defianceetfs.com | |||
| Phone Number | -- | |||
| Fund Information | IWMY - NYSE | 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 | Click to Compare |
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| Dividend Yield | 89.80% | |||
| Dividend | IWMY - NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IWMY - NYSE | Click to Compare |
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| Cash | 52.98% | |||
| Stock | -0.93% | |||
| U.S. Stock | -0.93% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 47.96% | |||
| U.S. Bond | 47.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IWMY - NYSE | Click to Compare |
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| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | 6.32% | |||
| 60-Day Total Return | 8.73% | |||
| 90-Day Total Return | 7.32% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 8.27% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IWMY - NYSE | Click to Compare |
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| Closing Price | $24.47 | |||
| 1-Month Low Price | $23.81 | |||
| 1-Month High Price | $24.50 | |||
| 52-Week Low Price | $22.32 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $43.23 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| NAV | IWMY - NYSE | Click to Compare |
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| 1-Month Low NAV | $23.84 | |||
| 1-Month High NAV | $24.50 | |||
| 52-Week Low NAV | $22.41 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $43.26 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | IWMY - NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | IWMY - NYSE | Click to Compare |
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| Total Assets | 119.32M | |||
| Operating Ratios | IWMY - NYSE | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | -- | |||
| Performance | IWMY - NYSE | Click to Compare |
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| Last Bull Market Total Return | 12.57% | |||
| Last Bear Market Total Return | -- | |||