Adaptive High Income ETF (AHHX)

NYSEARCA: AHHX · IEX Real-Time Price · USD
10.04 0.00 (-0.05%)
Jan 24, 2022 4:00 PM EST - Market closed
Assets$61.83M
NAV$10.03
Expense Ratio0.92%
PE Ration/a
Shares Out6.16M
Dividend (ttm)$0.04
Dividend Yield0.42%
Ex-Dividend DateDec 30, 2021
1-Year Return-3.51%
Volume106,843
Open9.96
Previous Close10.04
Day's Range9.94 - 10.08
52-Week Low9.94
52-Week High9.94
Betan/a
Holdings93
Inception DateSep 20, 2021

About AHHX

The Adaptive High Income ETF seeks to achieve current income and real return.

Asset ClassEquity
RegionNorth America
IssuerAdaptive ETFs
Stock ExchangeNYSEARCA
Ticker SymbolAHHX

Top 10 Holdings

27.52% of assets
NameSymbolWeight
Newell Brands Inc.N/A4.90%
Westinghouse Air Brake Technologies CorporationN/A3.49%
EQT CorporationN/A3.24%
APA Corp. 5.1%N/A3.04%
FirstEnergy Corp.N/A2.37%
Fidelity® Inv MM Fds Government IFIGXX2.30%
Nordstrom, Inc.N/A2.21%
Kraft Heinz Foods CompanyN/A2.07%
Westinghouse Air Brake Technologies CorporationN/A1.96%
Westinghouse Air Brake Technologies CorporationN/A1.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.02498Jan 3, 2022
Nov 29, 2021$0.017Dec 1, 2021
Full Dividend History

News

There is no news available yet.