TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY)
| Assets | $88.06M |
| NAV | $24.94 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 3.53M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.92% |
| Ex-Dividend Date | Sep 3, 2021 |
| 1-Year Return | - |
| Volume | 4,107 |
| Open | 24.96 |
| Previous Close | 24.96 |
| Day's Range | 24.91 - 24.97 |
| 52-Week Low | 24.24 |
| 52-Week High | 25.09 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Dec 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.
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 |
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.
TrimTabs Debuts Risk Managed ETF Strategies
The issuer partnered with Donoghue Forlines, which serves as the ETFs' index provider and subadvisor.