US
Yields for You Income Strategy A ETF
YFYA · Asset Allocation
$9.83
+0.05%
Assets
n/a
Expense ratio
1.25%
Holdings
10
1Y return
+4.6%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +4.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 52.48 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 10 |
| Expense ratio | 1.25% |
| Dividend yield | +5.2% |
| Top 10 holdings | +100.0% |
| Volume | 13.2K |
All ETF indicators
| All Time High | 10.34 |
| All Time High Change | -4.84 |
| All Time High Date | 2025-07-02 |
| All Time Low | 9.59 |
| All Time Low Change | 2.66 |
| All Time Low Date | 2025-07-30 |
| Atr | 0.04 |
| Cagr1y | 4.64 |
| Ch1m | 0.04 |
| Ch1w | 0.15 |
| Ch1y | -0.66 |
| Ch3m | -1.2 |
| Ch6m | -0.25 |
| Ch YTD | -0.62 |
| Close | 9.83 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 5.23 |
| Dps | 0.51 |
| Ex Div Date | 2026-04-27 |
| High52 | 10.34 |
| High52ch | -4.93 |
| High52 Date | 2025-07-02 |
| Inception Date | 2025-01-31 |
| Isin | US53656G3570 |
| Last Dividend | 0.05 |
| Low52 | 9.59 |
| Low52ch | 2.56 |
| Low52 Date | 2025-07-30 |
| Ma150 | 9.88 |
| Ma150ch | -0.37 |
| Ma20 | 9.83 |
| Ma200 | 9.88 |
| Ma200ch | -0.38 |
| Ma20ch | 0.1 |
| Ma50 | 9.83 |
| Ma50ch | 0.11 |
| Payment Date | 2026-04-28 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 52.48 |
| Rsi Monthly | 29.99 |
| Rsi Weekly | 46.48 |
| Sharpe Ratio | 0.17 |
| Sortino Ratio | 1.96 |
| Top10holdings | 100 |
| Tr1m | 0.55 |
| Tr1y | 4.64 |
| Tr3m | 0.31 |
| Tr6m | 1.86 |
| Tr YTD | 1.41 |