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Defiance R2000 Target 30 ... (IWMY)
NYSEArca: IWMY
· リアルタイム株価 · USD
19.09
-0.16 (-0.83%)
終値時点： Aug 19, 2026, 10:30 AM
19.19
+0.52%
時間外: 6:04 PM
Defiance R2000 Target 30 Weekly Distribution ETF (IWMY) ETF Price, Holdings & Analysis
-0.83% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 95.57M |
| 基準価額 | 19.25 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.64 |
| 発行済口数 | n/a |
| 設定日 | Oct 30, 2023 |
| 売気配 | 0 |
| 出来高 | 60,889 |
| 平均出来高（20日） | 46,990 |
| 始値 | 19.24 |
| 前日終値 | 19.25 |
| 日中値幅 | 19.02 - 19.20 |
| 52週の値幅 | 17.44 - 23.53 |
| 組入銘柄 | n/a |
| 経費率 | 1.05% |
IWMYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 20.23% |
| Financial Services | 17.69% |
| Technology | 14.80% |
| Industrials | 14.08% |
| Consumer Cyclical | 9.21% |
分配金 分配金利回り 39.92%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 13, 2026 | $0.1110 | n/a |
| Aug 6, 2026 | $0.1120 | n/a |
| Jul 30, 2026 | $0.1100 | n/a |
| Jul 23, 2026 | $0.1110 | n/a |
| Jul 16, 2026 | $0.1110 | n/a |