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SPYA Stock Price, Chart, Stats & News

Torray Equity Income Fund - Twin Oak Endure ETF
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Torray Equity Income Fund - Twin Oak Endure ETF (SPYA) is a dividend-paying ETF with a current dividend yield of 0.34% as of Oct 21, 2026. It pays $0.1050 per share over the trailing twelve months and distributes annually.

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Category
0.34%
Dividend yield
0.54%
Expense ratio
134.36M
Assets
12.56%
1Y return

SPYA chart

SPYA returns

YTD
10.60%
1Y
12.56%
1Y volatility13.00%
3Y volatility0.00%
Sharpe ratio0.00

About

SPYA seeks total return through an actively managed US total market equity exposure with a hedge strategy. It gains exposure directly through US equity securities and ETFs or synthetically via derivatives. The fund uses both bottom-up and top-down approaches to construct the portfolio.

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