Defiance Treasury Alternative Yield ETF (TRES)
NASDAQ: TRES · IEX Real-Time Price · USD
16.87
-0.04 (-0.24%)
At close: Jul 5, 2024, 3:39 PM
16.88
+0.01 (0.06%)
After-hours: Jul 5, 2024, 4:15 PM EDT
-0.24% (1D)
| Assets | $2.95M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 175,000 |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 5.38% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 5,928 |
| Open | 16.86 |
| Previous Close | 16.91 |
| Day's Range | 16.86 - 16.92 |
| 52-Week Low | 16.81 |
| 52-Week High | 20.57 |
| Beta | -0.07 |
| Holdings | n/a |
| Inception Date | Jan 24, 2024 |
About TRES
Fund Home PageThe Defiance Treasury Alternative Yield ETF (TRES) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that aims for current income primarily driven through various option strategies targeting short-duration US Treasury exposure. TRES was launched on Jan 24, 2024 and is issued by Defiance.
Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol TRES
ETF Provider Defiance
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.150 | Jul 2, 2024 |
| Jun 3, 2024 | $0.160 | Jun 5, 2024 |
| May 1, 2024 | $0.170 | May 6, 2024 |
| Apr 1, 2024 | $0.170 | Apr 4, 2024 |
| Mar 1, 2024 | $0.2579 | Mar 6, 2024 |
News
Defiance ETFs Announces Monthly Distributions on $QQQY (52.55%), $JEPY (33.76%), $IWMY (57.99%), $TRES (10.58%), $SPYT (20.00%), $USOY (75.00%), and QQQT (––).
MIAMI, June 28, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF,...
9 days ago - GlobeNewsWire