Defiance S&P 500 Target Income ETF (SPYT) Investment Research Dashboard
About Defiance S&P 500 Target Income ETF (SPYT) stock analysis
Get live SPYT stock price $17.14, comprehensive Defiance S&P 500 Target Income ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time SPYT stock data and investment insights.
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Defiance S&P 500 Target Income ETF (SPYT) Overview
Defiance S&P 500 Target Income ETF (SPYT) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Income industry . As of the latest trading session, SPYT trades at $17.14 with a market capitalization of 153.92M . Over the past 52 weeks, SPYT has traded between $15.77 and $18.68 , with the current price positioned at approximately 47% of this r...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Income)
- Market cap: 153.92M
- Current price: $17.14
- 52-week range: $15.77 - $18.68
- P/E ratio: 25.97
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This ETF allocates its assets primarily to external, passively managed exchange-traded funds (ETFs) designed to mirror the performance of an underlying index. Complementing this, it also implements a daily credit call spread strategy utilizing option...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Employees
- N/A
Contact Information
- Address
- 234 West Florida Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 26.0)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Defiance S&P 500 Target Income ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Defiance S&P 500 Target Income ETF
- ⚠Investors should consider how Defiance S&P 500 Target Income ETF fits within their overall portfolio allocation
Market Cap
153.92M
P/E Ratio (TTM)
25.97
Beta
0.92
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
76/100 ⭐⭐⭐⭐⭐
- Overall
- -0.2%
- NYSE
- +0.0%
- NASDAQ
- -0.5%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +0.3% | +3.3% | +2.6% | 22.1 | 94/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.2% | +1.9% | +1.9% | 19.0 | 76/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.2% | -0.2% | +2.3% | 23.6 | 76/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.4% | +2.0% | +2.3% | 29.3 | 68/100⭐⭐⭐⭐ |
| Energy | +0.3% | -2.8% | -2.4% | 19.5 | 62/100⭐⭐⭐⭐ |
| Basic Materials | -1.0% | -1.5% | -3.5% | 24.9 | 50/100⭐⭐⭐ |
| Real Estate | -2.0% | -3.8% | -4.4% | 28.8 | 32/100⭐⭐ |
| Utilities | +0.6% | -5.3% | -5.1% | 26.6 | 32/100⭐⭐ |
| Consumer Cyclical | +0.1% | +0.3% | -7.2% | 42.7 | 31/100⭐⭐ |
| Technology | +1.9% | -3.5% | -8.8% | 42.0 | 22/100⭐ |
| Industrials | -1.1% | -4.1% | -13.0% | 29.4 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-30.