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Defiance S&P 500 Target Income ETF (SPYT) Price & Chart

SPYT ETF Chart & Stats

$16.69
At close: 4:00 PM EDT
$16.75$17$17.25$17.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$16.56 - $16.83
52-Week Range
$15.77 - $18.58
Previous Close
$16.97
Volume
210.31K
Average Volume (3M)
119.46K
AUM
171.62M
NAV
16.66
Expense Ratio
0.92%
Holdings Count
3
Beta
0.99
Inception Date
Mar 07, 2024
Shares Outstanding
9,900,000
Standard Deviation
N/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.

SPYT ETF FAQ

What was SPYT’s price range in the past 12 months?
SPYT’s lowest price in the past 12 months was $15.77 and its highest was $18.58.
What is the AUM of SPYT?
As of Oct 30, 2026, the AUM of SPYT is $171.62M.
Does SPYT pay dividends?
Yes. SPYT pays dividends monthly. Its most recent dividend was $0.28 per share, and its annual dividend yield is 20.99%. See more information on SPYT dividends here.
How many shares outstanding does SPYT have?
SPYT has 9,900,000 shares outstanding.