Defiance S&P 500 Target Income ETF
SPYT
NYSE Arca
| Weiss Ratings | SPYT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SPYT - NYSE Arca | Click to Compare |
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| Price | $18.19 | |||
| Company Info | SPYT - NYSE Arca | 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 | SPYT - NYSE Arca | Click to Compare |
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| Fund Name | Defiance S&P 500 Target Income ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 04, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPYT - NYSE Arca | Click to Compare |
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| Dividend Yield | 21.20% | |||
| Dividend | SPYT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | SPYT - NYSE Arca | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 99.51% | |||
| U.S. Stock | 99.00% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPYT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | 5.23% | |||
| 60-Day Total Return | 5.84% | |||
| 90-Day Total Return | 18.05% | |||
| Year to Date Total Return | 5.66% | |||
| 1-Year Total Return | 12.10% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SPYT - NYSE Arca | Click to Compare |
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| Closing Price | $18.08 | |||
| 1-Month Low Price | $17.56 | |||
| 1-Month High Price | $18.17 | |||
| 52-Week Low Price | $15.38 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $20.29 | |||
| 52-Week High Price (Date) | Jul 23, 2024 | |||
| NAV | SPYT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $17.57 | |||
| 1-Month High NAV | $18.18 | |||
| 52-Week Low NAV | $15.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.22 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | SPYT - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SPYT - NYSE Arca | Click to Compare |
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| Total Assets | 111.37M | |||
| Operating Ratios | SPYT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 85.00% | |||
| Performance | SPYT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.61% | |||
| Last Bear Market Total Return | -- | |||