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SPYT
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Defiance S&P 500 Target Income ETF (SPYT) Ownership - Who owns Defiance S&P 500 Target Income ETF?
The investment seeks current income; the secondary investment objective being exposure to the performance of the S&P 500 Index... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
United States
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
111549544.00
Fund Existence
over 1 year
Turnover
85.00
Capitalization
N/A
Yield
19.16
Total Expense Ratio
0.87
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SPYT
Net Assets
112M
Yield
19.16
Fund Existence
over 1 year
Total Expense Ratio
0.87
Turnover
85.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
8.93M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
112M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
5.00
Number of Net Holdings
7.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
100.71%
Gain YTD
7.317
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
United States
Phone
N/A
Web
N/A