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%
(1D)
| 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% |
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
ETF Odds & Ends: Strong Launch Week
The week included mutual fund-to-ETF conversions, multiple launches from newcomers.
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