Symbols

IWMY

Defiance R2000 Weekly Distribution ETF·ARCA

--(--)

Defiance R2000 Weekly Distribution ETF Fundamentals

Assets Under Management

93.09MUSD

Fund Flows (1Y)

33.09MUSD

Dividend Yield (TTM)

60.28%

Discount/Premium to NAV

-0.15%

Shares Outstanding

5.09M

Expense Ratio

1.05%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-8.06%	-9.78%	-7.50%	-32.40%	-69.77%	-69.77%
NAV Total Return	-6.43%	-3.29%	-2.61%	+8.40%	+0.16%	+0.16%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis

Top 10 Holdings

Symbol

Ratio

RUT 12/18/2026 200.34 C

93.67%

Cash & Other

5.38%

First American Government Obligations Fund 12/01/2031

1.07%

RUT 03/24/2026 2501.46 C

0.66%

RUT 03/24/2026 2494.23 C

-0.79%

Top 10 Weight 99.99%

5 Total Holdings

See all holdings

Is SPY better than IWMY?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-19	2026-03-19	2026-03-20	0.107
2026-03-12	2026-03-12	2026-03-13	0.112
2026-03-05	2026-03-05	2026-03-06	0.112
2026-02-26	2026-02-26	2026-02-27	0.115
2026-02-19	2026-02-19	2026-02-20	0.116
2026-02-12	2026-02-12	2026-02-13	0.118
2026-02-05	2026-02-05	2026-02-06	0.117

How Much Does IWMY Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy IWMY?

Fund Flows