Defiance S&P 500 Target Income ETF
Toroso Investments Topco LLC SPYT ETF
| SPYT Price | $18.39 |
Market Cap | $116.59M |
| Annual Dividend Yield | 20.74% |
Annual Dividend | $3.81 |
| Yearly Management Fee | 0.94% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $48.49K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Mar 07, 2024 |
Market Cap Rank | 2219 |
| Monthly AUM Growth | 4.72% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Defiance S&P 500 Target Income ETF is an ETF issued by Toroso Investments Topco LLC on Mar 07 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SPYT ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $5.26M increase compared to the previous month, its price is traded daily at a increase of 0.54%.
The annual dividend yield of SPYT ETF is 20.74%, whereas its main asset area is North America.
SPYT ETF, whose 24-hour total volume is $48.49K, has experienced a $4.95M cash inflow in the last month.
In addition, Defiance S&P 500 Target Income ETF's one-year net asset value total return is 10.00%.
SPYT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.54% |
-0.27% |
-0.05% |
1.83% |
3.43% |
-4.32% |
-8.28% |
SPYT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.89% |
6.86% |
10.00% |
10.00% |
10.00% |
10.00% |
SPYT ETF Fund Flows Chart
SPYT ETF Market Cap Chart
SPYT ETF NAV Growth Chart
SPYT ETF Comments
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