Yields for You Income Strategy A ETF (YFYA) Price

Yields for You Income Strategy A ETF Price

9.69
+0.0050 (+0.05 %)
TER1.16 %
AUM9.75 M USD
Holdings9
CurrencyUSD
Funds Launch1/31/2025
Access this data via the Eulerpool API

Performance

1W+0.10 %
1M-0.36 %
3M-0.97 %
YTD-2.27 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
40.46 %
Cyclical consumer goods
10.63 %
Communication services
10.59 %
Industry
9.21 %
Healthcare
8.83 %
Consumer goods for daily needs
7.3 %
Financial sector
5.75 %
Utility company
3.04 %
Energy
1.76 %
Real Estate
1.24 %
Commodities
1.19 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.59 %
Other
0.41 %

Yields for You Income Strategy A ETF List of Holdings

9 Holdings
CompanyShare
30.06 %
26.10 %
19.84 %
5.12 %
5.00 %
4.98 %
4.93 %
3.56 %
US BANK MMDA - USBGFS 9 09/01/2037
US BANK MMDA - USBGFS 9 09/01/2037
0.45 %

Frequently asked questions about Yields for You Income Strategy A ETF

Yields for You Income Strategy A ETF is offered by Teucrium, a leading player in the field of passive investments.

The ISIN of Yields for You Income Strategy A ETF is US53656G3570.

The total expense ratio of Yields for You Income Strategy A ETF is 1.16%, which means that investors pay 116.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Yields for You Income Strategy A ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Cyclical consumer goods, Communication services.

United States of America has the largest stake in Yields for You Income Strategy A ETF.

The current average trading volume of Yields for You Income Strategy A ETF is 22,233.00.

Yields for You Income Strategy A ETF is domiciled in US.

The fund was launched on 1/31/2025.

The Yields for You Income Strategy A ETF mainly invests in Goal Outcome companies.

The NAV of Yields for You Income Strategy A ETF amounts to 9.70 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Yields for You Income Strategy A ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentGoal Outcome
EulerpoolTeucrium
Managed Assets9.75 M USD
Average Volume22,233
DomicileUS
Funds Launch1/31/2025
CurrencyUSD
Total Expense Ratio (TER)1.16 %
NAV (Net Asset Value)9.70 USD
P/B—
P/E—

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