AUM $3.0MER 0.75%NAV $16.89Holdings 6Inception Mar 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.9KDividend Yield
0.89%Expense Ratio
0.75%AUM
$3.0MShares Outstanding
175.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Inception Date
- Mar 27, 2014
- Description
- The fund is an actively-managed exchange-traded fund that seeks to generate current income by: (i) investing in U.S. government securities, including U.S. Treasury bills, U.S. Treasury notes, and U.S. Treasury bonds with a targeted portfolio duration of one year or less; and (ii) employing defined risk option strategies. These strategies include credit spreads, debit spreads, long calls, and long puts. To implement these risk strategies, the fund will purchase and sell option contracts on selected exchange-traded Treasury funds. The fund will not invest directly in Treasury ETFs. The fund is non-diversified.
Similar ETFs
The Defiance Treasury Alternative Yield ETF (TRES) is an exchange-traded fund issued by Defiance that launched on Mar 27, 2014. It currently manages $3.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CCT6 | United States Treasury Note/Bond 0.375% 08/15/2024 | 26.39% | 782,000 | $780K |
| 2 | 91282CGU9 | United States Treasury Note/Bond 3.875% 03/31/2025 | 25.86% | 770,000 | $764K |
| 3 | 91282CEY3 | United States Treasury Note/Bond 3% 07/15/2025 | 24.78% | 745,000 | $732K |
| 4 | 91282CFX4 | United States Treasury Note/Bond 4.5% 11/30/2024 | 20.05% | 594,000 | $592K |
| 5 | Cash&Other | Cash & Other | 2.06% | 61,001 | $61K |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.85% | 25,217 | $25K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -15.65% | |
| 5Y | -15.65% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$16.87
52-Week Low
—
Current Yield
0.89%
Annual Dividend
$0.6500
Frequency
12x/year
Last Ex-Date
Jul 1, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.1500 | Jul 3, 2024 |
| Jun 3, 2024 | $0.1600 | Jun 5, 2024 |
| May 1, 2024 | $0.1700 | May 6, 2024 |
| Apr 1, 2024 | $0.1700 | Apr 4, 2024 |
| Mar 1, 2024 | $0.2579 | Mar 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TRES | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 0.72% |
| AUM | $3.0M | $2.70B | $1.48B |
| Dividend Yield | 0.89% | 9.44% | 11.21% |
| Avg Volume | 2.9K | 1.2M | 219.1K |
| Holdings | 6 | 379 | 161 |
| Performance | |||
| 1-Month Return | — | +1.49% | +2.23% |
| 6-Month Return | — | -2.27% | -2.79% |
| YTD Return | — | +0.42% | -0.93% |
| 1-Year Return | — | +5.38% | +4.59% |
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