SPYT Defiance S&P 500 Target Income

Large Blend · Defiance ETFs LLC

ETF 4 · Faible Momentum 2.0 · Faible À surveiller

Comparer

17.20

-0.92%

À propos du fonds

— 0.92% Actifs (AUM) 153.7M Création 2024 — — 17.51

52w 15.77 18.68

Principales positions

IVV iShares Core S&P 500 ETF 98.21%
FGXXX First American Government Obligs X 1.69%

Analyse approfondie du dividende

Defiance S&P 500 Target Income (SPYT) is a Large Blend fund from Defiance ETFs LLC with approximately $153.7 million in total assets. Its primary holding is the iShares Core S&P 500 ETF, accounting for 98.21% of its portfolio, alongside First American Government Obligs X. This structure results in significant exposure to Technology (38.55%), Financial Services (11.55%), and Communication Services (9.9%). The fund aims to provide monthly distributions. The current dividend yield is not available, but its 5-year average yield was 20.46%, with a high of 20.78% and a low of 20.14%.

Historique des dividendes

The Defiance S&P 500 Target Income fund, which incepted in 2024, aims to provide monthly distributions. Distribution growth rates over 3-year and 5-year periods are not available due to its recent launch. The reported annual distributions for the fund show $3.99 paid in 2024 and $3.78 in 2025. These distributions reflect the income generated by the fund's underlying holdings, primarily the iShares Core S&P 500 ETF, which seeks to track the S&P 500 index. The monthly payout schedule spans from February to December.

Sûreté du dividende

The Defiance S&P 500 Target Income fund has an expense ratio of 0.92%. This cost is borne by investors. The fund's distribution history, though limited since its 2024 inception, shows reported annual distributions of $3.99 in 2024 and $3.78 in 2025, indicating a decline in the reported annual amount. The fund maintains a monthly distribution schedule. A current dividend yield for the fund is not available, which prevents a direct comparison to its historical 5-year average yield of 20.46%, or its 5-year range between a high of 20.78% and a low of 20.14%. The fund's distribution stream is dependent on the income generated by its S&P 500 holdings.

Risques clés

The fund carries a high expense ratio of 0.92%, impacting net returns.
Significant concentration in a single holding, iShares Core S&P 500 ETF, at over 98% of assets.
High sector concentration in Technology, accounting for 38.55% of the portfolio.
The reported annual distribution has declined from $3.99 in 2024 to $3.78 in 2025.
Limited operational history since its inception in 2024.

À surveiller

Future monthly and annual distribution amounts for consistency.
Any changes to the fund's 0.92% expense ratio.
Growth or decline in total assets under management.
Any shifts in the fund's top holdings or sector weights.

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Généré par IA à partir des données de dividendes de Quantic · Mis à jour le 17 Jul 2026 · À titre informatif uniquement — pas un conseil financier.

Affiché en anglais — une traduction arrive.

Historique des prix

Clôture mensuelle ·

Profil de dividende

Fréquence Mensuel Croissance (TTM) -4.8% CAGR 3 ans — — 0 an

Calendrier des versements

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Historique des dividendes

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Dividende par action par année

Détenue par 1 investisseur

À titre informatif uniquement — pas un conseil financier.