Defiance Nasdaq 100 Weekly Distribution ETF
TFG Parent Holdings LLC QQQY ETF
| QQQY Price | $23.3575 |
Market Cap | $187.44M |
| Annual Dividend Yield | 35.45% |
Annual Dividend | $8.20 |
| Yearly Management Fee | 1.01% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $107.28K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Sep 14, 2023 |
Market Cap Rank | 2159 |
| Monthly AUM Growth | 1.53% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Defiance Nasdaq 100 Weekly Distribution ETF is an ETF issued by TFG Parent Holdings LLC on Sep 14 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QQQY ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $2.82M increase compared to the previous month, its price is traded daily at a increase of 0.98%.
The annual dividend yield of QQQY ETF is 35.45%, whereas its main asset area is North America.
QQQY ETF, whose 24-hour total volume is $107.28K, has experienced a $8.29M cash inflow in the last month.
In addition, Defiance Nasdaq 100 Weekly Distribution ETF's one-year net asset value total return is 26.20%.
QQQY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.98% |
-1.32% |
-2.60% |
8.64% |
-1.53% |
-1.49% |
-10.09% |
QQQY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.49% |
16.27% |
13.99% |
26.20% |
31.66% |
31.66% |
QQQY ETF Fund Flows Chart
QQQY ETF Market Cap Chart
QQQY ETF NAV Growth Chart
QQQY ETF Comments
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