YFYA
Yields for You Income Strategy A ETF·ARCA
--
--(--)
--
--(--)
Yields for You Income Strategy A ETF Fundamentals
Assets Under Management
26.25MUSD
Fund Flows (1Y)
166.30KUSD
Dividend Yield (TTM)
5.25%
Discount/Premium to NAV
-0.09%
Shares Outstanding
2.70M
Expense Ratio
1.16%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.51% | -1.21% | -1.21% | -2.01% | -2.30% | -2.30% |
NAV Total Return | -0.62% | +0.26% | +0.19% | +3.31% | -0.00% | -0.00% |
Ratings
Aime Ratings
No data is currently available
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.
Holdings Analysis
Sector
Technology
34.63%
Consumer Cyclical
12.54%
Communication Services
10.95%
Healthcare
9.89%
Industrials
8.68%
Consumer Defensive
8.32%
Financial Services
5.71%
Utilities
3.79%
Energy
2.17%
Technology
34.63%
Consumer Cyclical
12.54%
Communication Services
10.95%
Healthcare
9.89%
Industrials
8.68%
Consumer Defensive
8.32%
Financial Services
5.71%
Utilities
3.79%
Energy
2.17%
Show more
Asset
Region
97.84%
1.76%
0.33%
0.07%
Category
Ratio
North America
97.84%
Europe
1.76%
Latin America
0.33%
Asia
0.07%
Top 10 Holdings
Symbol
Ratio
TUSI
Touchstone Ultra Short Income ETF
30.16%
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
26.17%
PFLD
AAM Low Duration Preferred and Income Securities ETF
19.88%
XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
5.00%
XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
4.98%
JEPI
JPMorgan Equity Premium Income ETF
4.91%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
4.89%
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
3.52%
US BANK MMDA - USBGFS 9 09/01/2037
0.53%
Cash & Other
-0.03%
Top 10 Weight 100.01%
10 Total Holdings
Is SPY better than YFYA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.050 |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.050 |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | 0.050 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.008 |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | 0.050 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.050 |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | 0.050 |
Show more
How Much Does YFYA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy YFYA?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
