Defiance R2000 Target 30 Income ETF (IWMY)
- Expense ratio0.99%
- Net assets$79.4M
- Dividend yield29.46%
- 1-year return+5.55%
- Holdings1
IWMY ETF price chart
IWMY quote & trading statistics
IWMY performance
Annual returns & drawdowns →- YTD+7.00%
- 1 year+5.55%
- 1Y volatility
- 15.34%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IWMY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 3.04% |
This holding makes up 3.0% of the fund. As of October 24, 2026.
About Defiance R2000 Target 30 Income ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
IWMY ETF FAQ
What is the IWMY expense ratio?
Defiance R2000 Target 30 Income ETF has a net expense ratio of 0.99%, or $99.00 a year for every $10,000 invested.
How much money is in IWMY?
Defiance R2000 Target 30 Income ETF has about $79.4M in net assets.
What are the top holdings of IWMY?
The largest positions in IWMY are First American Funds Inc. - Government Obligations Fund (3.04%). The fund holds 1 securities in total.
How has IWMY performed?
IWMY returned +5.55% over the past year, including reinvested distributions.
Does IWMY pay dividends?
IWMY has a dividend yield of 29.46% and pays distributions weekly.
When was IWMY launched?
Defiance R2000 Target 30 Income ETF began trading on October 30, 2023.