THY - Agility Shares Dynamic Tactical Income ETF
Stock Price: $25.19 USD
-0.02 (-0.09%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $37.79M |
| NAV | $25.19 |
| Expense Ratio | 1.16% |
| PE Ratio | n/a |
| Beta (5Y) | -0.23 |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | Apr 15, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $25.19 |
| Previous Close | $25.21 |
| Change ($) | -0.02 |
| Change (%) | -0.09% |
| Day's Open | 25.22 |
| Day's Range | 25.15 - 25.22 |
| Day's Volume | 11,406 |
| 52-Week Range | 23.83 - 25.69 |
Fund Description
The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. 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 Class Fixed Income | Inception Date Jun 25, 2020 |
| Exchange BATS | Ticker Symbol THY |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2021 | $0.0727 | Jan 1, 1970 |
| Mar 15, 2021 | $0.0266 | Jan 1, 1970 |
| Feb 16, 2021 | $0.062 | Jan 1, 1970 |
| Dec 15, 2020 | $0.3648 | Jan 1, 1970 |
| Sep 15, 2020 | $0.0792 | Jan 1, 1970 |
| Aug 14, 2020 | $0.0685 | Jan 1, 1970 |
News
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