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    NVDY (NVDY)

    Sector Equity • Derivative Income

    $12.65
    +0.17 (+1.36%)

    Market Cap: $1.60B

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

    Dividends

    Dividend Metrics

    Yield44.98%
    Annual/Share$5.69
    Frequency52
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    View NVDY's full dividend history

    NVDY (NVDY)

    Derivative Income • USA

    Net Assets (AUM)$1.60B
    Expense Ratio1.2700%
    Dividend Yield2.32%
    Portfolio Turnover23.00%
    Inception DateMay 10, 2023

    Sector Allocations

    Unknown1.7%
    Technology0.0%

    Note: Total allocation shown is 1.7%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)55.01
    VWAP
    $12.590

    Simple Moving Averages

    SMA 10
    $12.47
    SMA 20
    $12.53
    SMA 50
    $12.03
    SMA 200
    $11.55

    Exponential Moving Averages

    EMA 10
    $12.51
    EMA 20
    $12.42
    EMA 50
    $12.19
    EMA 200
    $11.50

    Holdings (1)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X2.11%
    Showing 1-1 of 1
    Show:

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