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TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY)

BATS: DFHY · IEX Real-Time Price · USD
24.95 -0.02 (-0.06%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$88.06M
NAV$24.94
Expense Ratio0.95%
PE Ration/a
Shares Out3.53M
Dividend (ttm)$0.73
Dividend Yield2.92%
Ex-Dividend DateSep 3, 2021
1-Year Return
-
Volume4,107
Open24.96
Previous Close24.96
Day's Range24.91 - 24.97
52-Week Low24.24
52-Week High25.09
Betan/a
Holdings8
Inception DateDec 8, 2020

About DFHY

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. 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 ClassEquity
IssuerTrimTabs
Stock ExchangeBATS
Ticker SymbolDFHY
Index TrackedTrimTabs Donoghue Forlines Tactical High Yield Index

Dividends

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

News

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.

8 months ago - ETF Trends

TrimTabs Debuts Risk Managed ETF Strategies

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

Other symbols:DFNV
9 months ago - ETFcom