Donoghue Forlines Tactical High Yield ETF (DFHY)

Assets	$30.66M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	1.48M
Dividend (ttm)	$1.08
Dividend Yield	5.19%
Ex-Dividend Date	Mar 5, 2024
Payout Ratio	n/a
1-Year Return	-1.32%

Volume	2,086
Open	20.76
Previous Close	20.84
Day's Range	20.76 - 20.84
52-Week Low	19.81
52-Week High	21.18
Beta	0.25
Holdings	16
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
Mar 5, 2024	$0.21961	Mar 7, 2024
Dec 27, 2023	$0.09556	Dec 29, 2023
Dec 5, 2023	$0.20883	Dec 7, 2023
Sep 6, 2023	$0.30581	Sep 8, 2023
Jun 5, 2023	$0.24843	Jun 7, 2023
Mar 3, 2023	$0.1472	Mar 7, 2023