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DFHY - TrimTabs Donoghue Forlines Tactical High Yield ETF

Stock Price: $25.04 USD 0.02 (0.08%)
Updated Apr 21, 2021 3:41 PM EDT - Market closed
After-hours: $25.06 +0.02 (0.09%) Apr 21, 4:00 PM
Assets n/a
NAV n/a
Expense Ratio n/a
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 21
Last Price $25.04
Previous Close $25.02
Change ($) 0.02
Change (%) 0.08%
Day's Open 25.02
Day's Range 25.02 - 25.04
Day's Volume 9,436
52-Week Range 24.69 - 25.25

Fund Description

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.

Ticker Symbol
Inception Date
Dec 8, 2020

Top 10 Holdings

100.00% of assets
iShares iBoxx $ High Yield Corporate Bond ETFHYG21.81%
iShares Broad USD High Yield Corporate Bond ETFUSHY18.77%
Deutsche X-trackers USD High Yield Corporate Bond ETFHYLB18.31%
SPDR Bloomberg Barclays High Yield Bond ETFJNK13.55%
iShares 0-5 Year High Yield Corp Bd ETFn/a10.13%
VanEck Vectors Fallen Angel High Yield Bond ETFANGL9.19%
SPDR Bloomberg Barclays Short Term High Yield Bond ETFSJNK8.11%
Fidelity® Inv MM Fds Government IFIGXX0.12%
View More Holdings


Ex-DividendAmountPay Date
Mar 3, 2021$0.17045Jan 1, 1970
Dec 30, 2020$0.09246Jan 1, 1970
Full Dividend History


Hide News

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.

3 months ago - ETF Trends

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

Other tickers mentioned: DFNV
4 months ago - ETFcom