YLDY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
YLDY
Horizon High Income ETF
$24.66
-0.05 ▼ -0.24%
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.7% | Return% 1Y | - | Total Holdings | 200 | Perf Week | -0.25% | Volume | 403 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | - | NAV | $24.80 | Perf Month | -0.96% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $0.22 (0.87%) | Return% 5Y | - | 52W High | -1.85% | Perf Quarter | - | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.51% | Perf Half Y | - | Prev Close | $24.71 |
| IPO | 2026/8/13 | Flows% 1M | 2.39% | Return% SI | -1.3% | RSI (14) | 42.21 | Perf YTD | -1.85% | Price | $24.66 |
| Beta | - | Flows% 3M | 5774.63% | Flows% YTD | 5774.63% | Flows% 1Y | 5774.63% | Perf Year | - | Volatility(W/M) | 0.2% 0.27% |
| SMA20 | -0.64% | SMA50 | -0.79% | SMA200 | -0.81% | ATR | 0.13 | ||||
About this ETF
YLDY at a glance
Total Expense Ratio 0.7% Lower is better
AUM $21M Assets Under Management
Holdings 200
Dividend Rate 0.87% Monthly
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, on the lower side
2% below its 1-year high.
Now $24.66
1-Year Low$24.53 1-Year High$25.12
52-Wk Position22%
Volume 403
Traded less than usual. That is 2% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends? B
The dividend is on the small side
Pays 0.87% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 5774.6% of assets came in.
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Related ETFs 11 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B Similar ETFsTotal Expense Ratio
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
QUAL iShares MSCI USA Quality Factor ETF 0.15% Cheaper ETFs holding the same thingTotal Expense Ratio
DIVB iShares Core Dividend ETF 0.05% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does YLDY have?
YLDY holds a total of 200 securities, with an AUM of approximately $21M.
Does YLDY pay dividends (distributions)?
YLDY's distribution yield is approximately 0.87%.
What is the 52-week high and low for YLDY?
YLDY has recorded a 52-week high of $25.12 and a low of $24.53.
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