Yields for You Strategy A... (YFYA)
AMEX: YFYA
· Real-Time Price · USD
9.91
0.02 (0.15%)
At close: Aug 18, 2025, 3:16 PM
9.90
-0.10%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.15% (1D)
| Bid | 9.38 |
| Market Cap | 24.12M |
| AUM | 24.12M |
| NAV | 9.87 |
| EPS (ttm) | 0.35 |
| PE Ratio (ttm) | 28.54 |
| Shares Out | 2.43M |
| Inception Date | Jan 31, 2025 |
| Ask | 10.42 |
| Volume | 78.3K |
| Open | 9.89 |
| Previous Close | 9.89 |
| Day's Range | 9.88 - 9.91 |
| 52-Week Range | 9.59 - 10.34 |
| Holdings | 8 |
| 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. The strategy focuses on preserving capital through a dynamic rebalancing approach.
Asset Class Fixed Income
Ticker Symbol YFYA
Inception Date Jan 31, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.90% |
| Consumer Cyclical | 12.12% |
| Communication Services | 11.56% |
| Healthcare | 9.08% |
| Industrials | 8.66% |
Top 10 Holdings 99.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| SPDR Bloomberg 1-3 M... | BIL | 34.82% |
| Touchstone Ultra Sho... | TUSI | 29.97% |
| Aam Low Duration Pre... | PFLD | 21.45% |
| Jpmorgan Nasdaq Equi... | JEPQ | 5.24% |
| Jpmorgan Equity Prem... | JEPI | 4.99% |
| Foliobeyond Rising R... | RISR | 3.00% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.50% |
Dividends Dividend Yield 2.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |