SPYT:US
$17.55
-0.171%
Defiance S&P 500 Target Income ETFKey Data
Last updated: Jun 6, 2025, 5:19 AM ET
Price Metrics
- Open17.61
- Close17.55
- Prev. Close17.58
- Day High/Low17.64/17.43
- 52 Week High/Low20.49/14.87
- Alpha-0.002
- Beta0.908
- VWAP17.566
Moving Averages
- 21 Day Moving Average17.293
- 50 Day Moving Average16.638
- 200 Day Moving Average17.433
Valuation Metrics
- Market Cap (All Classes)109,248,750.00
- AUM9,652,500.00
- EPS (TTM)—
- P/E Ratio (TTM)24.25
- P/B Ratio4.19
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)6,225,000.00
- Listed Units Out550,000.00
- Escrow Shares—
- Volume56,863.00
- 10 Day Avg Vol.69,064.00
- 20 Day Avg Vol.66,144.00
- 30 Day Avg Vol.72,699.00
- 50 Day Avg Vol.83,758.00
Dividends
- Distribution (TTM)0.30 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)21.984%
- Ex-Date2025-06-02
- Payable date2025-06-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 02, 2025 | 0.30 | Jan. 03, 2025 | Jun. 02, 2025 | Jun. 03, 2025 |
May. 01, 2025 | 0.283 | Jan. 03, 2025 | May. 01, 2025 | May. 02, 2025 |
Apr. 01, 2025 | 0.298 | Jan. 03, 2025 | Apr. 01, 2025 | Apr. 02, 2025 |
Mar. 03, 2025 | 0.316 | Jan. 03, 2025 | Mar. 03, 2025 | Mar. 04, 2025 |
Dec. 31, 2024 | 0.328 | Dec. 30, 2024 | Dec. 31, 2024 | Jan. 03, 2025 |
Dec. 02, 2024 | 0.336 | Mar. 18, 2024 | Dec. 02, 2024 | Dec. 04, 2024 |
Nov. 01, 2024 | 0.332 | Mar. 18, 2024 | Nov. 01, 2024 | Nov. 04, 2024 |
Oct. 01, 2024 | 0.334 | Mar. 18, 2024 | Oct. 01, 2024 | Oct. 03, 2024 |
Sep. 03, 2024 | 0.333 | Mar. 18, 2024 | Sep. 03, 2024 | Sep. 05, 2024 |
Jul. 31, 2024 | 0.33 | Mar. 18, 2024 | Jul. 31, 2024 | Aug. 02, 2024 |
|