YieldMax Dorsey Wright Featured 5 Income ETF
TFG Parent Holdings LLC FEAT ETF
| FEAT Price | $18.1101 |
Market Cap | $13.67M |
| Annual Dividend Yield | 81.14% |
Annual Dividend | $15.17 |
| Yearly Management Fee | 0.93% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $48.2K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.16% |
| Inception Date | Dec 16, 2024 |
Market Cap Rank | 4241 |
| Monthly AUM Growth | 20.27% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
YieldMax Dorsey Wright Featured 5 Income ETF is an ETF issued by TFG Parent Holdings LLC on Dec 16 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FEAT ETF according to its net asset value is premiumed at 0.16%.
While the total value of the fund shows $2.3M increase compared to the previous month, its price is traded daily at a decrease of -3.10%.
The annual dividend yield of FEAT ETF is 81.14%, whereas its main asset area is Global.
FEAT ETF, whose 24-hour total volume is $48.2K, has experienced a $2.42M cash inflow in the last month.
In addition, YieldMax Dorsey Wright Featured 5 Income ETF's 3-month net asset value total return is 9.93%.
FEAT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.10% |
-3.26% |
-5.28% |
-6.79% |
-33.17% |
-28.39% |
-49.90% |
FEAT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.82% |
9.93% |
-4.94% |
-7.08% |
-9.42% |
-9.42% |
FEAT ETF Fund Flows Chart
FEAT ETF Market Cap Chart
FEAT ETF NAV Growth Chart
FEAT ETF Comments
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