What is IWMY's market cap?

$88.69M, based on the Sep 28 close of $17.25.

Does Defiance R2000 Weekly Distribution ETF pay a dividend?

Yes. The latest regular dividend was $0.102 per share (ex-date Sep 24), an annualised yield of 30.75%.

NYSE Arca · IWMY

Defiance R2000 Weekly Distribution ETF (IWMY)

$17.25−0.23%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$17.25▼ 24.64% in range

Sep 29, 2025Low $17.25 · High $23.25Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Defiance R2000 Weekly Distribution ETF closed at $17.25 on Sep 28, down 0.23%, within 0.0% of its 52-week closing low. Volume of 97.5K shares was 1.37× its 20-day average (above normal).

Split-adjusted performance: -7.9% over one month, -2.7% over six months, -23.9% over one year.

Short interest was 32.4K shares at the Sep 15 settlement, down 52.9% from the prior report (1.0 days to cover).

Market cap$88.7M5.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield30.75%$0.102 last paid

52-week range17.25 – 23.25−25.8% from high

Volume97.5K1.37× 20-day avg

Volatility · 60d11.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −7.9%3M −12.7%6M −2.7%YTD −12.4%1Y −23.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short32.4K−52.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d43.5%of daily volume

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Quick answers

What is IWMY's market cap?: $88.69M, based on the Sep 28 close of $17.25.
Does Defiance R2000 Weekly Distribution ETF pay a dividend?: Yes. The latest regular dividend was $0.102 per share (ex-date Sep 24), an annualised yield of 30.75%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology