Donoghue Forlines Tactical High Yield ETF (DFHY)

Assets	$29.23M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	1.38M
Dividend (ttm)	$1.12
Dividend Yield	5.25%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	n/a
1-Year Return	+4.08%

Volume	3,393
Open	21.27
Previous Close	21.29
Day's Range	21.26 - 21.27
52-Week Low	20.49
52-Week High	21.88
Beta	0.31
Holdings	11
Inception Date	Dec 8, 2020

About DFHY

Fund Home Page

The Donoghue Forlines Tactical High Yield ETF (DFHY) is an exchange-traded fund that is based on the FCF Tactical High Yield index. The fund is a fund of funds that tactically allocates exposure to high yield ETFs or US Treasury ETFs based on daily buy-sell signal. DFHY was launched on Dec 8, 2020 and is issued by Donoghue Forlines.

• Asset Class: Fixed Income
• Category: Nontraditional Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DFHY
• ETF Provider: Donoghue Forlines
• Index Tracked: FCF Tactical High Yield Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.313	Sep 30, 2024
Jun 5, 2024	$0.279	Jun 6, 2024
Mar 5, 2024	$0.21961	Mar 7, 2024
Dec 27, 2023	$0.096	Dec 29, 2023
Dec 5, 2023	$0.209	Dec 7, 2023
Sep 6, 2023	$0.306	Sep 8, 2023