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Last Close
Jul 26 04:00PM ET
14.37
Dollar change
+0.15
Percentage change
1.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.13%
SponsorDefiance ETFs ETF Type Tagsoptions Return% 3Y- Total Holdings6 Perf Month-0.21%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- AUM143.76M Perf Quarter-11.35%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-26.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-7.02% 52W Range13.72 - 23.09 Perf YTD-27.61%
Dividend TTM8.73 (60.74%) ESG Type Tags- Flows% 3M8.82% 52W High-37.77% Beta-
Dividend Ex-DateJul 01, 2024 Dividend Type Sector/Theme Flows% YTD192.73% 52W Low4.74% ATR (14)0.18
Expense0.99% Structure Type Region Flows% 1Y RSI (14)52.61 Volatility1.25% 0.95%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close14.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume348.46K Price14.37
SMA201.75% SMA50-1.19% SMA200-17.50% Trades Volume177,049 Change1.05%
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Defiance R2000 Enhanced Options Income ETF seeks current income; exposure to the performance of the Russell 2000 Index subject to a limit on potential investment gains is the secondary consideration. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.