Defiance Nasdaq 100 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$21.87 - $22.21
52-Week High$30.72
52-Week Low$21.87
Open$22.11
Volume166.40K
Average Volume (3M)166.40K
Assets (AUM)189.23M
Expense Ratio1.01%
Total Holdings6
Inception DateSep 13, 2023
1 Day Change-0.18%
1 Month Change-6.06%
6 Month Change-14.08%
YTD Change-5.94%
1 Year Change-27.57%
52-Week Change-27.23%
50-Day MA$23.51
200-Day MA$24.93
RSI33.18
Stochastic %K26.42
Stochastic %D28.08
Annual Dividend$9.99
Dividend Yield45.11%
Last Dividend Ex-DateFeb 5, 2026
Dividend Growth YoY-59.28%

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