SPYT

Defiance S&P 500 Target Income

$16.22

-0.25%

CategoryUS Small Cap Blend

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$168.7M

Dividend Yield19.86%

Expense Ratio0.92%

Beta0.89

AI summary

Price & performance

1M-7.2%

3M-7.8%

YTD+3.5%

1Y+4.0%

52-week range—

Beta0.89

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk57

Performance35

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News & Signals

Fund facts

Expense ratio0.92%

Net assets$168.7M

1-year return+4.0%

Top-10 coverage0.0%

Dividend yield19.86%

Concentration and breadth