Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

Defiance S&P 500 Target Income ETF


TFG Parent Holdings LLC SPYT ETF
SPYT Price$17.89 Market Cap$149.92M
Annual Dividend Yield20.60% Annual Dividend$3.66
Yearly Management Fee0.92% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$113.36K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.05%
Inception DateMar 07, 2024 Market Cap Rank2307
Monthly AUM Growth3.35% 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 discounted at -0.05%. While the total value of the fund shows $4.86M increase compared to the previous month, its price is traded daily at a increase of 0.73%. The annual dividend yield of SPYT ETF is 20.60%, whereas its main asset area is North America. SPYT ETF, whose 24-hour total volume is $113.36K, has experienced a $-2,604,445 cash outflow in the last month. In addition, Defiance S&P 500 Target Income ETF's one-year net asset value total return is 23.99%.

SPYT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.73% 1.65% 6.30% 4.25% 0.51% 1.65% 1.13%

SPYT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.42% 8.71% 8.67% 23.99% 22.50% 22.50%

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SPYT ETF NAV Growth Chart

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