Adaptive High Income ETF (AHHX)

NYSEARCA: AHHX · IEX Real-Time Price · USD
8.61
-0.02 (-0.20%)
Nov 25, 2022 4:00 PM EDT - Market closed
-0.2%
Assets $35.40M
NAV $8.61
Expense Ratio 0.68%
PE Ratio 13.87
Shares Out 4.11M
Dividend (ttm) $0.24
Dividend Yield 2.81%
Ex-Dividend Date Oct 28, 2022
1-Year Return -15.53%
Volume 717
Open 8.59
Previous Close 8.63
Day's Range 8.59 - 8.65
52-Week Low 7.80
52-Week High 10.80
Beta 0.60
Holdings 8
Inception Date Sep 20, 2021

About AHHX

The Adaptive High Income ETF (AHHX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed global portfolio of income-producing securities including fixed income, MLPs and REITS. The fund uses a market trend analysis to initiate periods of hedging. AHHX was launched on Sep 20, 2021 and is managed by Adaptive.

Asset Class Asset Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AHHX
Issuer Website Adaptive

Dividends

Ex-Dividend Amount Pay Date
Oct 28, 2022 $0.0265 Nov 1, 2022
Sep 29, 2022 $0.0355 Oct 3, 2022
Aug 30, 2022 $0.01985 Sep 1, 2022
Jul 28, 2022 $0.0165 Aug 1, 2022
Jun 29, 2022 $0.0335 Jul 1, 2022
May 27, 2022 $0.0032 Jun 1, 2022
Full Dividend History

News

There is no news available yet.