Yields for You Strategy A... (YFYA)
AMEX: YFYA
· Real-Time Price · USD
9.87
0.02 (0.20%)
At close: Sep 26, 2025, 2:02 PM
9.86
-0.15%
After-hours: Sep 26, 2025, 06:27 PM EDT
0.20% (1D)
| Bid | 9.84 |
| Market Cap | 25.03M |
| AUM | 25.6M |
| NAV | 9.91 |
| EPS (ttm) | 0.35 |
| PE Ratio (ttm) | 28.30 |
| Shares Out | 2.54M |
| Inception Date | Jan 31, 2025 |
| Ask | 9.87 |
| Volume | 1,426 |
| Open | 9.87 |
| Previous Close | 9.85 |
| Day's Range | 9.87 - 9.87 |
| 52-Week Range | 9.59 - 10.34 |
| Holdings | 32 |
| Expense Ratio | 1.16% |
About YFYA
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. The strategy adapts to changing interest rate environments, shifting from short-term to long-term bonds as appropriate, and invests in high-quality assets like AAA bonds and preferred stocks.
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 | 36.82% |
| 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 |