SPYT:US
$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 -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 01, 20250.283Jan. 03, 2025May. 01, 2025May. 02, 2025
Apr. 01, 20250.298Jan. 03, 2025Apr. 01, 2025Apr. 02, 2025
Mar. 03, 20250.316Jan. 03, 2025Mar. 03, 2025Mar. 04, 2025
Dec. 31, 20240.328Dec. 30, 2024Dec. 31, 2024Jan. 03, 2025
Dec. 02, 20240.336Mar. 18, 2024Dec. 02, 2024Dec. 04, 2024
Nov. 01, 20240.332Mar. 18, 2024Nov. 01, 2024Nov. 04, 2024
Oct. 01, 20240.334Mar. 18, 2024Oct. 01, 2024Oct. 03, 2024
Sep. 03, 20240.333Mar. 18, 2024Sep. 03, 2024Sep. 05, 2024
Jul. 31, 20240.33Mar. 18, 2024Jul. 31, 2024Aug. 02, 2024
Jul. 01, 20240.337Mar. 18, 2024Jul. 01, 2024Jul. 02, 2024
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.