Donoghue Forlines Tactical High Yield ETF (ABHY)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.90
Dividend Yield	4.25%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	n/a
1-Year Return	-0.14%

Volume	3,242
Open	21.09
Previous Close	21.10
Day's Range	21.08 - 21.12
52-Week Low	20.57
52-Week High	21.88
Beta	0.30
Holdings	n/a
Inception Date	Dec 7, 2020

About ABHY

ABHY tracks an index that invests in US-listed high yield ETFs while applying a downside protection. The risk-managed fund employs a tactical strategy that toggles between high yield and US Treasury ETFs. This tactical switch is determined by a daily buy-sell signal. Full exposure is allocated to high yield ETFs when a buy signal is triggered, while 80% is allocated to US Treasurys when it triggers otherwise. Underlying ETFs must meet certain expense ratio and AUM requirements to be considered. In addition, both must have an investment process that excludes factors, hedges and long/short strategies. The underlying ETFs are weighted based on their respective expenses and AUM, whether its junk bonds or Treasurys. The index is rebalanced quarterly and reconstituted annually. DFHYs investors should anticipate frequent trading. Prior to Nov. 29, 2021, the fund was named TrimTabs Donoghue Forlines Tactical High Yield and tracked the TrimTabs Donoghue Forlines Tactical High Yield Index. Prior to Nov. 13, 2024 the fund name was Donoghue Forlines Tactical High Yield ETF and traded under the ticker DFHY.

• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ABHY

Dividends

Ex-Dividend	Amount
Sep 27, 2024	$0.313
Jun 5, 2024	$0.279
Dec 27, 2023	$0.096
Dec 5, 2023	$0.209
Sep 6, 2023	$0.306
Jun 5, 2023	$0.248