US
Defiance R2000 Weekly Distribution ETF
IWMY · Equity
$19.61
-1.03%
Assets
n/a
Expense ratio
1.05%
Holdings
6
1Y return
+22.7%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +22.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.87 |
| RSI | 49.42 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 1.05% |
| Dividend yield | +47.9% |
| Top 10 holdings | +100.0% |
| Volume | 30.9K |
All ETF indicators
| All Time High | 69.28 |
| All Time High Change | -72.11 |
| All Time High Date | 2023-11-03 |
| All Time Low | 17.44 |
| All Time Low Change | 10.78 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.31 |
| Beta | 0.87 |
| Cagr1y | 22.67 |
| Ch1m | 2.93 |
| Ch1w | -2.23 |
| Ch1y | -19.93 |
| Ch3m | -4.64 |
| Ch6m | -9.72 |
| Ch YTD | -1.93 |
| Close | 19.81 |
| Dividend Growth | -58.69 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 47.9 |
| Dps | 9.39 |
| Ex Div Date | 2026-05-07 |
| High52 | 24.73 |
| High52ch | -20.72 |
| High52 Date | 2025-05-12 |
| Inception Date | 2023-10-30 |
| Isin | US88636J1390 |
| Last Dividend | 0.11 |
| Low52 | 17.44 |
| Low52ch | 12.42 |
| Low52 Date | 2026-03-30 |
| Ma150 | 20.13 |
| Ma150ch | -4.01 |
| Ma20 | 19.52 |
| Ma200 | 20.89 |
| Ma200ch | -7.5 |
| Ma20ch | -1 |
| Ma50 | 18.9 |
| Ma50ch | 2.21 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 49.42 |
| Rsi Monthly | 12.74 |
| Rsi Weekly | 41.91 |
| Sharpe Ratio | 1.13 |
| Sortino Ratio | 1.94 |
| Top10holdings | 100 |
| Tr1m | 5.34 |
| Tr1y | 22.65 |
| Tr3m | 2.78 |
| Tr6m | 6.41 |
| Tr YTD | 8.81 |