ARCA:SPYT

Defiance S&P 500 Target Income ETF

$ 20.18 0.05 ( +0.25%) 04:00 PM EST
PE Ratio:
22.62
PB Ratio:
4.04
Volume:
180.59K
Dividend Yield %:
19.78
Last Holding update 2024-10-29 1 Stocks (0 new)
Value $51.00 Mil Turnover 64 %
Top Holdings: IVV(100.00%)
Portfolio Report
Registrant: Defiance S&P 500 Income Target ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
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6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
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Key Statistics

Name Value
Day's Open ($) 20.13
Day's Range ($) 20.12 - 20.2
Day's Volume 180,595
52-Week Range ($) 18.28 - 20.76
Beta -
Volatility -
14-Day RSI 58.03
14-Day ATR ($) 0.202053
20-Day SMA ($) 19.905

Fundamental Data

Name Value
Market Cap (Mil $) 67.603
Shares Outstanding (Mil) 3.35
PE Ratio 22.62
PE Ratio (10y Range) 22.62 - 22.62
PE Ratio (10y Median) 22.62
PB Ratio 4.04
PB Ratio (10y Range) 4.04 - 4.04
PB Ratio (10y Median) 4.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.991
Dividend Yield % 19.78
Dividend Yield % (10y Range) 19.53 - 21.46
Dividend Yield % (10y Median) 20.03
Next Dividend Payment Date
Dividend Frequency Monthly

SPYT Defiance S&P 500 Target Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPYT Defiance S&P 500 Target Income ETF

Historical TTM Price-to-Earnings without NRI for SPYT Defiance S&P 500 Target Income ETF

Historical Price-to-Book Ratio for SPYT Defiance S&P 500 Target Income ETF

Historical Dividend Yields for SPYT Defiance S&P 500 Target Income ETF

SPYT Defiance S&P 500 Target Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPYT

No Available Data

ARCA:SPYT is held by these investors

No Available Data
Defiance S&P 500 Income Target... Top Holdings of 2024-08-31 View Full List
Ticker
IVV
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
89,370
50650.450
+179.76%
100.000
+64.26%
0.010
+12.66%
+25.86%
566290.956
 

Defiance S&P 500 Income Target ETF's Historical Top Holdings Breakdowns

Defiance S&P 500 Income Target ETF's Top Stock Picks View Full List
Ticker
IVV
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-08-31Add
+64.26%
●
520.18 ($549.38) 567.96
$601.13
9.42%
Add 179.76%
89,370
57,425

Defiance S&P 500 Income Target ETF Total Holding History ($B)

To

Defiance S&P 500 Income Target ETF's Asset Allocation

To

Defiance S&P 500 Income Target ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Defiance S&P 500 Income Target ETF's Hypothetical Growth since 2024-08-31

Defiance S&P 500 Income Target ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Defiance S&P 500 Income Target ETF's Holdings Heat Map

Size field:

Defiance S&P 500 Income Target ETF's Holdings Bubble Chart

Defiance S&P 500 Income Target ETF News

  • 1

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