YieldMax Dorsey Wright Hybrid 5 Income ETF
Toroso Investments Topco LLC FIVY ETF
| FIVY Price | $39.83 |
Market Cap | $10.96M |
| Annual Dividend Yield | 32.16% |
Annual Dividend | $13.03 |
| Yearly Management Fee | 0.88% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $17.7K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.15% |
| Inception Date | Dec 17, 2024 |
Market Cap Rank | 3625 |
| Monthly AUM Growth | 11.61% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
YieldMax Dorsey Wright Hybrid 5 Income ETF is an ETF issued by Toroso Investments Topco LLC on Dec 17 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 FIVY ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $1.14M increase compared to the previous month, its price is traded daily at a decrease of -1.65%.
The annual dividend yield of FIVY ETF is 32.16%, whereas its main asset area is Global.
FIVY ETF, whose 24-hour total volume is $17.7K, has experienced a $941.16K cash inflow in the last month.
In addition, YieldMax Dorsey Wright Hybrid 5 Income ETF's 3-month net asset value total return is 14.22%.
FIVY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.65% |
-1.73% |
1.19% |
15.04% |
-12.84% |
-11.69% |
-20.53% |
FIVY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.05% |
14.22% |
-9.50% |
-9.50% |
-9.50% |
-9.50% |
FIVY ETF Fund Flows Chart
FIVY ETF Market Cap Chart
FIVY ETF NAV Growth Chart
FIVY ETF Comments
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