Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

Defiance S&P 500 Target Income ETF


TFG Parent Holdings LLC SPYT ETF
SPYT Price$17.34 Market Cap$166.06M
Annual Dividend Yield20.68% Annual Dividend$3.58
Yearly Management Fee0.92% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$78.97K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.20%
Inception DateMar 07, 2024 Market Cap Rank2356
Monthly AUM Growth2.93% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Defiance S&P 500 Target Income ETF is an ETF issued by TFG Parent Holdings 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 premiumed at 0.20%. While the total value of the fund shows $4.73M increase compared to the previous month, its price is traded daily at a increase of 0.29%. The annual dividend yield of SPYT ETF is 20.68%, whereas its main asset area is North America. SPYT ETF, whose 24-hour total volume is $78.97K, has experienced a $6.01M cash inflow in the last month. In addition, Defiance S&P 500 Target Income ETF's one-year net asset value total return is 15.22%.

SPYT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.29% 1.40% -0.29% 0.99% 8.04% -1.48% -5.76%

SPYT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.80% 5.21% 12.84% 15.22% 27.19% 27.19%

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