IWMY Holdings
R2000 Weekly Distribution ETF
1W: -0.1%
1M: -5.5%
3M: -11.5%
YTD: -9.3%
1Y: -20.8%
$17.18
+0.08 (+0.47%)
Weekly Expected Move ±1.4%
$17
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$91M
Holdings—
Top 10 Wt—%
Beta0.84
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RUT 12/18/2026 200.34 C Private | — | 95.45% | $81.6M | 315 | — | — | — |
| 2 | Cash & Other Cash | — | 4.44% | $3.8M | 3,797,597 | — | — | — |
| 3 | RUT 10/01/2026 2805.53 C Private | — | 0.24% | $202,545 | 315 | — | — | — |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.23% | $199,210 | 199,210 | — | — | — |
| 5 | RUT 10/01/2026 2796.86 C Private | — | -0.37% | $-317,205 | -315 | — | — | — |