Defiance Memory & Photonics ETF
PRAMBATSDefianceEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $9.51M
- Expense ratio
- 0.65%
- Dividend yield
- 0.09%
- Holdings
- -
- 52-week range
- $21.78$30.40
- Volume (live)
- -
- Avg. volume (3M)
- 27.26K
PRAM ETF: Defiance Memory & Photonics ETF - Price, Holdings & Analysis
Defiance Memory & Photonics ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.35 - $21.34 |
|---|---|
| 52-Week High | $30.40 |
| 52-Week Low | $21.78 |
| Open | $20.57 |
| Volume (last close) | 20.05K |
| Average Volume (3M) | 27.26K |
| 1 Day Change | −2.39% |
|---|---|
| 1 Month Change | −9.69% |
| YTD Change | −17.37% |
| Annual Dividend | $0.02 |
|---|---|
| Dividend Yield | 0.09% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Assets (AUM) | $9.51M |
|---|---|
| Expense Ratio | 0.65% |
| Inception Date | Aug 25, 2026 |
| RSI | 30.79 |
|---|---|
| Stochastic %K | 0.00 |
| Stochastic %D | 3.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PRAM at a Glance
Defiance Memory & Photonics ETF (PRAM) is an equity ETF from Defiance, launched in August 2026. It manages $9.51M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
It pays distributions yielding 0.09% at the Oct 15, 2026 close, $0.02 per share over the trailing 12 months.
Frequently Asked Questions About Defiance Memory & Photonics ETF
What is the current price of PRAM?
The latest PRAM price is $21.26 (Oct 15, 2026 close). The 52-week range is $21.78–$30.40.
What is the expense ratio for PRAM?
PRAM's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PRAM pay dividends?
Yes, PRAM pays a 0.09% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of PRAM?
PRAM's largest holdings are NMFQS:FGXXX (102.1%) (combined weight: 102.1%). View the complete portfolio breakdown in the Holdings section.
How does PRAM compare to similar ETFs?
Compare PRAM (0.65% expense ratio, $10M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.