TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY)

BATS: DFHY · IEX Real-Time Price · USD
21.50
+0.14 (0.68%)
At close: Jun 23, 2022 4:00 PM
21.50
0.00 (0.00%)
After-hours: Jun 23, 2022 8:00 PM EDT
0.68%
Assets $33.96M
NAV $21.50
Expense Ratio 0.95%
PE Ratio 59.99
Shares Out 1.58M
Dividend (ttm) $0.24
Dividend Yield 1.12%
Ex-Dividend Date Jun 3, 2022
1-Year Return -14.39%
Volume 1,492
Open 21.48
Previous Close 21.36
Day's Range 21.48 - 21.54
52-Week Low 21.01
52-Week High 24.68
Beta 0.08
Holdings 15
Inception Date Dec 8, 2020

About DFHY

To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Asset Class Equity
Region North America
Issuer TrimTabs
Stock Exchange BATS
Ticker Symbol DFHY
Index Tracked TrimTabs Donoghue Forlines Tactical High Yield Index

Top 10 Holdings

93.64% of assets
Name Symbol Weight
iShares U.S. Treasury Bond ETF GOVT 20.78%
Vanguard Intermediate-Term Government Bond ETF VGIT 20.38%
Schwab Intermediate-Term U.S. Treasury ETF SCHR 14.30%
iShares 3-7 Year Treasury Bond ETF IEI 12.84%
SPDR Portfolio Intermediate Term Treasury ETF SPTI 12.04%
iShares iBoxx $ High Yield Corporate Bond ETF HYG 3.38%
iShares Broad USD High Yield Corporate Bond ETF USHY 3.14%
Deutsche X-trackers USD High Yield Corporate Bond ETF HYLB 2.74%
SPDR Bloomberg Barclays High Yield Bond ETF JNK 2.08%
iShares 0-5 Year High Yield Corporate Bond ETF SHYG 1.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 3, 2021 $0.2402095 Sep 8, 2021
Jun 3, 2021 $0.22709111 Jun 7, 2021
Mar 3, 2021 $0.1704538 Mar 5, 2021
Dec 30, 2020 $0.09245984 Jan 4, 2021
Full Dividend History

News

ETF Odds & Ends: Strong Launch Week

The week included mutual fund-to-ETF conversions, multiple launches from newcomers.

Other symbols: DFNVSAVNTTACTTAI

Tactical High Yield Solutions for Today's Yield-Starved Environment

It's not news to anyone that we're in a low, potentially even negative, real interest rate environment. There's little on the horizon to suggest change.

TrimTabs Debuts Risk Managed ETF Strategies

The issuer partnered with Donoghue Forlines, which serves as the ETFs' index provider and subadvisor.

Other symbols: DFNV