IWMY ETF: Defiance R2000 Weekly Distribution ETF - Price, Holdings & Analysis
Defiance R2000 Weekly Distribution ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Defiance R2000 Weekly Distribution ETF
What is the current price of IWMY?
The latest IWMY price is $18.30. The 52-week range is $17.44–$23.53. IWMY has returned -21.4% over the past 52 weeks.
What is the expense ratio for IWMY?
IWMY's annual expense ratio is 1.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IWMY pay dividends?
Yes, IWMY pays a 39.62% dividend yield. The last ex-dividend date was 2026-09-03. View full dividend history in the Dividends section.
What are the top holdings of IWMY?
IWMY's largest holdings are NMFQS:FGXXX (1.4%), First American Government Obligations Fund Class X (1.3%) (combined weight: 2.6%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does IWMY compare to similar ETFs?
Compare IWMY (1.05% expense ratio, $97M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.