Yields for You Strategy A... (YFYA)
AMEX: YFYA
· Real-Time Price · USD
9.90
0.03 (0.25%)
At close: Sep 05, 2025, 2:59 PM
9.88
-0.15%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.25% (1D)
Bid | 9.87 |
Market Cap | 24.19M |
AUM | 25.21M |
NAV | 9.89 |
EPS (ttm) | 0.35 |
PE Ratio (ttm) | 28.51 |
Shares Out | 2.44M |
Inception Date | Jan 30, 2025 |
Ask | 9.91 |
Volume | 7.5K |
Open | 9.87 |
Previous Close | 9.88 |
Day's Range | 9.87 - 9.90 |
52-Week Range | 9.59 - 10.34 |
Holdings | 32 |
Expense Ratio | 1.16% |
About YFYA
The Yields For You Income Strategy A ETF is an actively managed fund-of-funds designed to achieve its investment objectives by investing in a combination of underlying ETFs, including both actively managed and benchmark tracking ETFs. These ETFs primarily hold investment-grade debt securities, high-quality government bonds, preferred stock, and cash equivalents, with some allocations to equities and equity-related derivatives like options, futures, and swaps.
Asset Class Fixed Income
Ticker Symbol YFYA
Inception Date Jan 30, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 36.82% |
Consumer Cyclical | 12.33% |
Communication Services | 12.03% |
Healthcare | 8.94% |
Industrials | 8.33% |
Dividends Dividend Yield 2.59%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Aug 26, 2025 | $0.0500 | Aug 27, 2025 |
Jul 25, 2025 | $0.0500 | Jul 28, 2025 |
Jun 25, 2025 | $0.0500 | Jun 26, 2025 |
May 28, 2025 | $0.0561 | May 29, 2025 |
Apr 25, 2025 | $0.0500 | Apr 28, 2025 |