SPYT ETF Price & Analysis
SPYT ETF Chart & Stats
$16.21
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Market closed
$16.21
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Day’s Range― - ―
52-Week Range$14.87 - $18.68
Previous Close$16.21
VolumeN/A
Average Volume (3M)178.36K
AUM142.98M
NAV16.21
Expense Ratio0.92%
Holdings Count3
Beta1.02
Inception DateMar 07, 2024
Last Dividend Ex-Date
Mar 02, 2026Dividend Yield
(22.74%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume145,735
30 Day Avg. Volume178,358
AlphaN/A
ETF Overview
Defiance S&P 500 Target Income ETF
The Defiance S&P 500 Target Income ETF (Ticker: SPYT) is a sophisticated investment vehicle designed for investors seeking a blend of income generation and exposure to large-cap equities within the renowned S&P 500 index. This ETF is strategically positioned in the Size and Style category, concentrating on Large Cap stocks, making it an ideal choice for those who aim to capitalize on the stability and growth potential of well-established, high-capitalization companies.
SPYT is crafted for income-focused investors, offering an innovative approach to generating consistent returns through its target income strategy. By investing in a broad-based selection of large-cap stocks, this ETF not only provides diversification across industry-leading companies but also aims to optimize income through a systematic and disciplined methodology. The fund's niche lies in its ability to balance the pursuit of yield with maintaining exposure to the broader market, therefore catering to investors who seek regular income without sacrificing the growth opportunities presented by large-cap equities.
With the Defiance S&P 500 Target Income ETF, investors can confidently participate in the market's potential upside while enjoying the benefits of an income-oriented investment strategy tailored for large-cap stability.
Defiance S&P 500 Target Income ETF (SPYT) Fund Flow Chart
Defiance S&P 500 Target Income ETF (SPYT) 1 year Net Flows: $53M
SPYT ETF News
SPYT ETF FAQ
What was SPYT’s price range in the past 12 months?
SPYT lowest ETF price was $14.87 and its highest was $18.68 in the past 12 months.
What is the AUM of SPYT?
As of Mar 20, 2026 The AUM of SPYT is 142.98M.
Is SPYT overvalued?
According to Wall Street analysts SPYT’s price is currently Undervalued.
Does SPYT pay dividends?
SPYT pays a Monthly dividend of $0.291 which represents an annual dividend yield of 22.74%. See more information on SPYT dividends here
How many shares outstanding does SPYT have?
Currently, no data Available
Which hedge fund is a major shareholder of SPYT?
Currently, no hedge funds are holding shares in SPYT
Top 10 Holdings
iShares Core S&P 500 ETF
99.35%
U.S. Dollar
0.44%
First American Funds Inc X Government Obligations Fund
0.21%
Total100.00%
See All Holdings


