Toews Agility Shares Dynamic Tactical Income ETF (THY)

NYSEARCA: THY · IEX Real-Time Price · USD
22.09
-0.03 (-0.14%)
Apr 22, 2024, 3:59 PM EDT - Market closed
-0.14%
Assets $31.49M
Expense Ratio 1.11%
PE Ratio n/a
Shares Out 1.43M
Dividend (ttm) $1.09
Dividend Yield 4.92%
Ex-Dividend Date Apr 18, 2024
Payout Ratio n/a
1-Year Return -0.54%
Volume 5,773
Open 22.12
Previous Close 22.12
Day's Range 22.09 - 22.14
52-Week Low 20.68
52-Week High 22.72
Beta 0.20
Holdings 57
Inception Date Jun 25, 2020

About THY

Fund Home Page

The Toews Agility Shares Dynamic Tactical Income ETF (THY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund of funds that seeks current income, while limiting risk, by investing in global high-yield bonds and equities based on technical factors. THY was launched on Jun 25, 2020 and is issued by Agility Shares.

Asset Class Asset Allocation
Category High Yield Bond
Stock Exchange NYSEARCA
Ticker Symbol THY
ETF Provider Agility Shares

Top 10 Holdings

94.57% of assets
Name Symbol Weight
VanEck Fallen Angel High Yield Bond ETF ANGL 16.74%
SPDR Bloomberg High Yield Bond ETF JNK 16.53%
iShares Broad USD High Yield Corporate Bond ETF USHY 16.50%
Xtrackers USD High Yield Corporate Bond ETF HYLB 16.48%
SPDR Bloomberg Short Term High Yield Bond ETF SJNK 16.33%
iShares iBoxx $ High Yield Corporate Bond ETF HYG 10.47%
Cash & Cash Equivalents n/a 1.00%
United Rentals (North America), Inc. 4.875% URI 4.875 01.15.28 0.18%
Carnival Holdings Bermuda Ltd. 10.375% CCL 10.375 05.01.28 144A 0.17%
Tenet Healthcare Corporation 6.125% THC 6.125 06.15.30 0.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 18, 2024 $0.1104 Apr 24, 2024
Mar 14, 2024 $0.1133 Mar 20, 2024
Feb 15, 2024 $0.100 Feb 21, 2024
Jan 18, 2024 $0.2047 Feb 24, 2024
Nov 15, 2023 $0.0459 Nov 20, 2023
Oct 18, 2023 $0.0442 Oct 23, 2023
Full Dividend History

News

There is no news available yet.