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    AMDY (AMDY)

    $42.76
    +0.61 (+1.45%)

    Market Cap: $235.30M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield69.28%
    Annual/Share$29.63
    Frequency52
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    View AMDY's full dividend history

    AMDY (AMDY)

    USA

    Net Assets (AUM)$235.30M
    Expense Ratio1.0000%
    Dividend Yield1.45%
    Portfolio Turnover46.00%
    Inception DateSep 18, 2023

    Sector Allocations

    Information Technology0.2%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 0.2%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)46.12
    VWAP
    $42.640

    Simple Moving Averages

    SMA 10
    $42.70
    SMA 20
    $43.60
    SMA 50
    $45.79
    SMA 200
    $33.02

    Exponential Moving Averages

    EMA 10
    $42.94
    EMA 20
    $43.52
    EMA 50
    $43.92
    EMA 200
    $35.39

    Holdings (1)

    Holdings as of Aug 12, 2026
    Rank
    Symbol
    Name
    Weight
    4FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X1.77%
    Showing 1-1 of 1
    Show:

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