Defiance R2000 Weekly Distribution ETF (IWMY)
NYSEARCA: IWMYDefiance ETFs LLCTrading--MiscellaneousETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
IWMY chart
Full chartKey facts
- Expense ratio
- 1.05%
- Assets (AUM)
- $86.38M
- Dividend yield
- 28.82%
- Holdings
- 1
- Inception
- Oct 30, 2023
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Trading--Miscellaneous
- 52-week range
- 16.69 – 22.67
- Volume / Avg
- 39.89K / 52.65K
- Beta
- —
- Previous close
- 16.86
IWMY ETF today
The Defiance R2000 Weekly Distribution ETF (IWMY) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Miscellaneous category. It charges an expense ratio of 1.05%, or $105.00 per year on a $10,000 investment, and manages $86.4 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 23.06% of assets, and the top 1 positions make up 23.1% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 28.82% ($0.00 per share annually). IWMY launched on Oct 30, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
IWMY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 23.06% |
Top 10 holdings: 23.1% of assets.
IWMY performance
1 week
-0.21%
IWMY price return, excluding dividends.
ETFs similar to IWMY
IWMY ETF FAQ
What is the IWMY price today?
IWMY last traded at $16.93 as of Oct 9, 3:59 PM EDT, up 0.39% on the day.
What is IWMY's expense ratio?
IWMY has an expense ratio of 1.05%, which works out to about $105.00 per year for every $10,000 invested.
What are IWMY's top holdings?
IWMY's largest holdings are First American Government Obligs X (23.06%). The top 10 make up 23.1% of the fund.
Does IWMY pay a dividend?
Yes. IWMY has a trailing dividend yield of 28.82%.
How big is IWMY?
IWMY has about $86.4 million in assets under management spread across 1 holdings.