Defiance R2000 Weekly Distribution ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$19.70 - $20.05
52-Week High$30.05
52-Week Low$19.50
Open$19.95
Volume104.21K
Average Volume (3M)104.21K
Assets (AUM)112.85M
Expense Ratio1.05%
Total Holdings7
Inception DateOct 29, 2023
1 Day Change0.10%
1 Month Change-3.34%
6 Month Change-13.84%
YTD Change0.60%
1 Year Change-33.40%
52-Week Change-33.07%
50-Day MA$20.32
200-Day MA$22.38
RSI44.67
Stochastic %K46.65
Stochastic %D59.81
Annual Dividend$11.47
Dividend Yield57.39%
Last Dividend Ex-DateFeb 5, 2026
Dividend Growth YoY-35.65%

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