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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 0.35% as of Nov 11, 2026. It pays $0.1050 per share over the trailing twelve months and distributes annually.
Long/Short & Market Neutral
Category
0.35%
Dividend yield
$0.1050
0.54%
Expense ratio
132.12M
Assets
10.22%
1Y return
SPYA chart
SPYA returns
| YTD | 10.60% |
| 1Y | 10.22% |
| 1Y volatility | 12.54% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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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