NYSEArca - Delayed Quote USD

Defiance S&P 500 Target 30 Weekly Distribution ETF (WDTE)

27.46 -0.52 (-1.84%)

At close: October 30 at 3:59:53 PM EDT

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.

Category	Trading--Miscellaneous
Fund Family	Defiance ETFs LLC
Net Assets	72.75M
YTD Daily Total Return	13.40%
Yield	26.62%
Legal Type	Exchange Traded Fund

Attributes	WDTE	Category Average
Annual Report Expense Ratio (net)	1.03%	0.00%
Holdings Turnover	4.00%	--
Total Net Assets	0.00	0.00

Morningstar Style Box Information Not Available

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

U.S. markets closed

Defiance S&P 500 Target 30 Weekly Distribution ETF (WDTE)

Trading disclosure

ETF Summary

ETF Overview

ETF Operations

Morningstar Style Box

Morningstar Category

Related Tickers