Abacus Tactical High Yield ETF (ABHY)

BATS: ABHY · Real-Time Price · USD
19.03
-2.07 (-9.81%)
Dec 30, 2024, 11:16 AM EST - Market open
-9.81%
Assets $4.23M
Expense Ratio 0.93%
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 -0.30%
Volume 102
Open 19.03
Previous Close 21.10
Day's Range 19.03 - 19.03
52-Week Low 19.03
52-Week High 21.88
Beta 0.30
Holdings n/a
Inception Date Dec 7, 2020

About ABHY

Fund Home Page

The Abacus Tactical High Yield ETF (ABHY) is an exchange-traded fund that is based on the FCF Tactical High Yield index. DFHY is a fund of funds that tactically allocates exposure to high yield ETFs or US Treasury ETFs based on daily buy-sell signal. ABHY was launched on Dec 7, 2020 and is issued by Abacus.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol ABHY
ETF Provider Abacus
Index Tracked FCF Tactical High Yield Index

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
Full Dividend History

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