Agility Shares Dynamic Tactical Income ETF (THY)

BATS: THY · IEX Real-Time Price · USD
24.18 0.00 (0.00%)
Jan 19, 2022 9:30 AM EST - Market open
Assets$42.31M
NAV$24.17
Expense Ratio1.16%
PE Ration/a
Shares Out1.75M
Dividend (ttm)$0.56
Dividend Yield2.33%
Ex-Dividend DateDec 15, 2021
1-Year Return-5.03%
Volume7,890
Open24.19
Previous Close24.18
Day's Range24.18 - 24.18
52-Week Low22.23
52-Week High22.23
Beta0.17
Holdings1
Inception DateJun 25, 2020

About THY

The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Asset ClassFixed Income
RegionGlobal
IssuerAgility Shares
Stock ExchangeBATS
Ticker SymbolTHY

Dividends

Ex-DividendAmountPay Date
Nov 15, 2021$0.000Nov 22, 2021
Oct 15, 2021$0.0678Oct 21, 2021
Sep 15, 2021$0.065Sep 21, 2021
Aug 13, 2021$0.0609Aug 19, 2021
Jul 15, 2021$0.0645Jul 21, 2021
Jun 15, 2021$0.0643Jun 21, 2021
Full Dividend History

News

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