ARCA:SPYT

Defiance S&P 500 Target Income ETF

$ 18.08 0 ( +0%) 04:00 PM EST
PE Ratio:
57.87
PB Ratio:
4.3
Volume:
82.65K
Dividend Yield %:
21.11
Last Holding update 2025-06-17 3 Stocks (0 new)
Value $110.00 Mil Turnover 29 %
Top Holdings: IVV(100.22%)
Portfolio Report
Registrant: Defiance S&P 500 Income Target ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Defiance S&P 500 Target Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Defiance S&P 500 Target Income ETF Key Statistics

Name Value
Day's Open ($) 18.09
Day's Range ($) 18.0602 - 18.12
Day's Volume 82,648
52-Week Range ($) 14.87 - 20.29
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.37
14-Day RSI 58.79
14-Day ATR ($) 0.137664
20-Day SMA ($) 17.98255

Fundamental Data

Name Value
Market Cap (Mil $) 109.384
Shares Outstanding (Mil) 6.05
PE Ratio 57.87
PE Ratio (10y Range) 22.62 - 57.87
PE Ratio (10y Median) 32.18
PB Ratio 4.3
PB Ratio (10y Range) 4.04 - 9.72
PB Ratio (10y Median) 4.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.817
Dividend Yield % 21.11
Dividend Yield % (10y Range) 19.53 - 25.23
Dividend Yield % (10y Median) 20.54
Next Dividend Payment Date
Dividend Frequency Monthly

SPYT Defiance S&P 500 Target Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPYT Defiance S&P 500 Target Income ETF

Historical TTM Price-to-Earnings without NRI for SPYT Defiance S&P 500 Target Income ETF

Historical Price-to-Book Ratio for SPYT Defiance S&P 500 Target Income ETF

Historical Dividend Yields for SPYT Defiance S&P 500 Target Income ETF

Defiance S&P 500 Target Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPYT

No Available Data

ARCA:SPYT is held by these investors

No Available Data
Defiance S&P 500 Income Target... Top Holdings of 2025-02-28 View Full List
Ticker
IVV
IVV CALL
IVV CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
184,882
110,381.9
+39.74%
100.220
+28.50%
0.020
+19.67%
+7.80%
634,518.9
 
IVV CALL
iShares Core S&P 500 ETF
209
1,697.3
0%
1.540
0%
0.000
+19.67%
+7.80%
634,518.9
 
IVV CALL
iShares Core S&P 500 ETF
-209
-1,942.2
0%
-1.760
0%
0.000
+19.67%
+7.80%
634,518.9
 

Defiance S&P 500 Income Target ETF's Historical Top Holdings Breakdowns

Defiance S&P 500 Income Target ETF's Top Stock Picks View Full List
Ticker
IVV
IVV
IVV
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-02-28
Add
Add
+28.50%
●
583.33 ($602.07) 615.85
$630.67
4.75%
Add 39.74%
184,882
52,580
IVV
iShares Core S&P 500 ETF
2024-11-30
Add
Add
+32.52%
●
543.37 ($579.64) 605.07
$630.67
8.80%
Add 48.04%
132,302
42,932
IVV
iShares Core S&P 500 ETF
2024-08-31
Add
Add
+64.26%
●
520.18 ($549.38) 567.96
$630.67
14.80%
Add 179.76%
89,370
57,425

Defiance S&P 500 Income Target ETF Total Holding History ($B)

To

Defiance S&P 500 Income Target ETF's Asset Allocation

To

Defiance S&P 500 Income Target ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Defiance S&P 500 Income Target ETF's Hypothetical Growth since 2025-02-28

Defiance S&P 500 Income Target ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Defiance S&P 500 Income Target ETF's Holdings Heat Map

Size field:

Defiance S&P 500 Income Target ETF's Holdings Bubble Chart

Defiance S&P 500 Income Target ETF News

  • 1

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