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Defiance R2000 Target 30 ... (IWMY)
NYSEArca: IWMY
· Echtzeitkurs · USD
18.85
-0.19 (-1.00%)
Zum Schluss: Aug 20, 2026, 3:18 PM
Defiance R2000 Target 30 Weekly Distribution ETF (IWMY) ETF-Kurs, Bestände & Analyse
-1.00% (1D)
Keine Daten verfügbar
| Geld | 19.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 95.57 Mio |
| NAV | 19.02 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.40 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 30, 2023 |
| Brief | 19.4 |
| Volumen | 35,458 |
| Ø Vol. (20D) | 45,974 |
| Eröffnung | 19.26 |
| Vortagesschluss | 19.04 |
| Tagesspanne | 19.08 - 19.19 |
| 52-Wk Range | 17.44 - 23.53 |
| Positionen | k.A. |
| Kostenquote | 1.05% |
Über IWMY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IWMY
Auflagedatum Oct 30, 2023
Anbieter Defiance Etfs Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 20.23% |
| Financial Services | 17.69% |
| Technology | 14.80% |
| Industrials | 14.08% |
| Consumer Cyclical | 9.21% |
Top 10 Positionen 0.13% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 0.13% |
Dividenden Dividendenrendite 40.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 13, 2026 | $0.1110 | k.A. |
| Aug 6, 2026 | $0.1120 | k.A. |
| Jul 30, 2026 | $0.1100 | k.A. |
| Jul 23, 2026 | $0.1110 | k.A. |
| Jul 16, 2026 | $0.1110 | k.A. |