US
Defiance S&P 500 Target Income ETF
SPYT · Equity
$17.67
-0.28%
Assets
n/a
Expense ratio
0.92%
Holdings
6
1Y return
+28.1%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +28.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.92 |
| RSI | 65.28 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 0.92% |
| Dividend yield | +20.7% |
| Top 10 holdings | +100.0% |
| Volume | 99.8K |
All ETF indicators
| All Time High | 20.77 |
| All Time High Change | -14.9 |
| All Time High Date | 2024-03-25 |
| All Time Low | 14.87 |
| All Time Low Change | 18.83 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.17 |
| Beta | 0.92 |
| Cagr1y | 28.17 |
| Ch1m | 6.13 |
| Ch1w | 1.67 |
| Ch1y | 4.25 |
| Ch3m | 1.44 |
| Ch6m | -2.48 |
| Ch YTD | 1.03 |
| Close | 17.72 |
| Dividend Growth | -5.83 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 20.71 |
| Dps | 3.66 |
| Ex Div Date | 2026-05-01 |
| High52 | 18.68 |
| High52ch | -5.41 |
| High52 Date | 2025-10-29 |
| Inception Date | 2024-03-07 |
| Isin | US88636J5680 |
| Last Dividend | 0.29 |
| Low52 | 15.77 |
| Low52ch | 12.05 |
| Low52 Date | 2026-03-30 |
| Ma150 | 17.47 |
| Ma150ch | 1.12 |
| Ma20 | 17.41 |
| Ma200 | 17.66 |
| Ma200ch | 0.07 |
| Ma20ch | 1.5 |
| Ma50 | 16.86 |
| Ma50ch | 4.78 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 65.28 |
| Rsi Monthly | 43.91 |
| Rsi Weekly | 53.98 |
| Sharpe Ratio | 1.87 |
| Sortino Ratio | 3.47 |
| Top10holdings | 100 |
| Tr1m | 7.91 |
| Tr1y | 28.14 |
| Tr3m | 6.62 |
| Tr6m | 7.95 |
| Tr YTD | 8 |