E
ETY (ETY)
Diversified Equity • Derivative Income
$14.49
-0.11 (-0.72%)
Market Cap: $2.50B
Last updated: Sep 01, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Yield8.21%
Annual/Share$1.19
Frequency12
Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Growth
3Y CAGR+2.98%
5Y CAGR+3.31%
ETY (ETY)
Derivative Income • USA
Net Assets (AUM)$2.50B
Expense RatioN/A
Dividend YieldN/A
Portfolio TurnoverN/A
Inception DateN/A
Sector Allocations
Technology34.4%
Communication Services14.6%
Consumer Cyclical10.8%
Financial Services9.8%
Healthcare9.1%
Industrials6.8%
Consumer Defensive4.5%
Energy4.3%
Real Estate0.9%
Unknown0.6%
Utilities0.3%
Technical Indicators
RSI: Neutral
RSI (14)52.45
VWAP
$14.540
Simple Moving Averages
SMA 10
$14.46
SMA 20
$14.52
SMA 50
$14.34
SMA 200
$14.33
Exponential Moving Averages
EMA 10
$14.49
EMA 20
$14.46
EMA 50
$14.39
EMA 200
$14.29
Holdings (50)
Holdings as of Jul 1, 2026
Showing 1-25 of 50
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