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ETF Context

IWMY ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - IncomeScore data as of Oct 21, 2026

IWMYR2000 Weekly Distribution ETF

Financial Services / Asset Management - Income

Low Priority

Relative Laggard

NeutralEdge 3/10
$16.68+$0.04 (+0.24%)

Latest quote

  • Momentum
    32
  • Value
    59
  • Quality
    34
  • Risk resilience
    78
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Fund profile
Oct 30, 2023

Inception date from the ETF info snapshot.

AIQ Context
AIQ 48/100

Momentum 32/100 and sentiment — beside current fund and news context.

Recent coverage
0 articles

Updated — · Sentiment not scored

ETF Context Read

Fund exposure, liquidity, news pressure, and the AIQ components most likely to react first.

Current ETF setup

Primary exposureHealthcare (20.94%)

Largest available fund exposure bucket.

Expense ratio1.05%

Cost context that can affect long-term fund returns.

Average volume51.81K

Liquidity context for entry and exit conditions.

Holdings source dateSep 13, 2026

Latest source date for reported holdings.

Sentiment score—

News pressure around the ETF setup.

Momentum score32

Where market reaction would show up first.

AIQ score48/100

Composite decision read before confirmation.

Fund context

Issuer
Defiance

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Healthcare (20.94%)

Largest available exposure bucket.

Fund size
$81.83M

Current assets under management when provided.

Expense ratio
1.05%

Annual fund cost reported by the provider.

Holdings
5

Number of positions the fund holds.

Average volume
51.81K

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 13, 2026

Latest holder snapshot source date.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases

No downstream institutional holder changes are available for this ETF yet.

Largest reported decreases

No downstream institutional holder changes are available for this ETF yet.

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

No recent articles have a scored sentiment label.
Positive
0
Neutral
0
Negative
0

No recent ETF news is available.

Open full news and sentiment

IWMY ETF Context FAQ

What can move IWMY ETF?

IWMY can move with its underlying holdings, sector exposure, index or strategy rules, market liquidity, distributions, rates, volatility, and ETF-specific news. Use ETF context with AIQ momentum and risk evidence rather than company earnings.

What should IWMY ETF investors watch next?

IWMY investors should watch changes in fund exposure, holdings concentration, liquidity, distribution updates, market regime, and news pressure around the ETF's strategy.

Does IWMY ETF have earnings?

IWMY is an ETF, so it does not report company earnings. Its setup is driven by the fund's holdings, strategy, distributions, fees, liquidity, and the market behavior of the securities it owns.

What could drive IWMY ETF higher?

IWMY could move higher if its underlying holdings, sector exposure, strategy factors, market liquidity, or AIQ momentum improve relative to current expectations.

What risks could hurt IWMY ETF?

IWMY can be hurt by weakness in its underlying holdings, concentrated exposure, lower liquidity, distribution changes, higher volatility, rate pressure, or a risk-off market regime.