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About

Key stats

What’s in the fund

6
Total holdings
Rut 12/18/2026 200.34 C
183.59%
OTHER ASSETS AND LIABILITIES
3.72%
First American Government Obligs X
1.93%
Rut 02/18/2026 2654.53 C
0.56%
Rut 02/18/2026 2646.59 C
-1.00%
Cash Offset
-88.80%

Returns

Performance
_
Difference
_
Defiance R2000 Weekly Distribution ETF

Feb

6

Dividends

The last payment date was Feb 6, 2026

Div. per Share

$0.59

Div. Yield

3.00%

Div. Growth YoY

-76.38%

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