SII
$17.74
0.396%

Defiance S&P 500 Target Income ETF
Key Data

Last updated: May 30, 2025, 6:00 AM ET

Price Metrics  

  • Open
    17.80
  • Close
    17.74
  • Prev. Close
    17.67
  • Day High/Low
    17.80/17.63
  • 52 Week High/Low
    20.49/14.87
  • Alpha
    -0.002
  • Beta
    0.934
  • VWAP
    17.715

Moving Averages  

  • 21 Day Moving Average
    17.375
  • 50 Day Moving Average
    16.868
  • 200 Day Moving Average
    17.715

Valuation Metrics  

  • Market Cap (All Classes)
    109,544,500.00
  • AUM
    9,757,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    24.25
  • P/B Ratio
    4.19
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    6,175,000.00
  • Listed Units Out
    550,000.00
  • Escrow Shares
    —
  • Volume
    52,410.00
  • 10 Day Avg Vol.
    59,161.00
  • 20 Day Avg Vol.
    66,502.00
  • 30 Day Avg Vol.
    66,368.00
  • 50 Day Avg Vol.
    82,516.00

Dividends  

  • Distribution (TTM)
    0.283 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    21.878%
  • Ex-Date
    2025-05-01
  • Payable date
    2025-05-02
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.