Market Cap: 8T Total Funds: 2041 Increased Funds: 1332 Decreased Funds: 677

Defiance R2000 Weekly Distribution ETF


TFG Parent Holdings LLC IWMY ETF
IWMY Price$17.18 Market Cap$85.95M
Annual Dividend Yield38.63% Annual Dividend$6.61
Yearly Management Fee1.05% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$60.14K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.21%
Inception DateOct 31, 2023 Market Cap Rank2922
Monthly AUM Growth-9.54% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Defiance R2000 Weekly Distribution ETF is an ETF issued by TFG Parent Holdings LLC on Oct 31 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of IWMY ETF according to its net asset value is premiumed at 0.21%. While the total value of the fund shows $-9,068,301 decrease compared to the previous month, its price is traded daily at a increase of 0.47%. The annual dividend yield of IWMY ETF is 38.63%, whereas its main asset area is North America. IWMY ETF, whose 24-hour total volume is $60.14K, has experienced a $-3,919,608 cash outflow in the last month. In addition, Defiance R2000 Weekly Distribution ETF's one-year net asset value total return is 3.93%.

IWMY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.47% -0.64% -5.76% -13.01% -3.05% -12.97% -25.01%

IWMY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.55% -6.43% 7.85% 3.93% 19.31% 19.31%

IWMY ETF Price Chart

IWMY ETF Fund Flows Chart

IWMY ETF Market Cap Chart

IWMY ETF NAV Growth Chart

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