Free Trial
NASDAQ:SPYT

Defiance S&P 500 Target Income ETF (SPYT) Price, Holdings, & News

$19.93 0.00 (0.00%)
(As of 11/20/2024 ET)

About Defiance S&P 500 Target Income ETF (NASDAQ:SPYT)

Key Stats

Today's Range
$19.76
$19.98
50-Day Range
$19.31
$20.18
52-Week Range
$18.28
$20.76
Volume
153,614 shs
Average Volume
78,818 shs
Market Capitalization
$75.73 million
Assets Under Management
$75.66 million
Dividend Yield
13.35%
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

Defiance S&P 500 Target Income ETF Expenses

TypeSPYTStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.47%0.55%0.49%0.52%
Other Expenses0.20%0.40%0.49%0.41%0.53%
Total Expense1.05%0.63%0.71%0.63%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.32%-0.57%
Net Expense1.05%0.53%0.61%0.56%0.59%
Receive SPYT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Defiance S&P 500 Target Income ETF and its competitors with MarketBeat's FREE daily newsletter.

SPYT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SPYT ETF - Frequently Asked Questions

Defiance S&P 500 Target Income ETF's stock was trading at $20.01 at the start of the year. Since then, SPYT stock has decreased by 0.4% and is now trading at $19.93.
View the best growth stocks for 2024 here
.

Top institutional investors of Defiance S&P 500 Target Income ETF include Virtue Capital Management LLC (5.41%).

Shares of SPYT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance S&P 500 Target Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SPYT
Inception Date
3/7/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$75.66 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
24
Put Options
3
Call Options
21
Short Interest
39,100 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

SPYT Sector Exposure

SPYT Industry Exposure


This page (NASDAQ:SPYT) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners