Defiance S&P 500 Target Income ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$17.06 - $17.27
52-Week High$19.46
52-Week Low$14.87
Open$17.16
Volume157.06K
Average Volume (3M)157.06K
Assets (AUM)147.22M
Expense Ratio0.92%
Total Holdings6
Inception DateMar 6, 2024
1 Day Change0.29%
1 Month Change-2.60%
6 Month Change-5.69%
YTD Change-1.71%
1 Year Change-11.28%
52-Week Change-11.14%
50-Day MA$17.64
200-Day MA$17.89
RSI39.67
Stochastic %K40.40
Stochastic %D43.46
Annual Dividend$3.71
Dividend Yield21.54%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY1.63%

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