Toews Agility Shares Dynamic Tactical Income ETF (THY)

BATS: THY · IEX Real-Time Price · USD
22.96
-0.11 (-0.48%)
Feb 3, 2023, 3:59 PM EST - Market closed
-0.48%
Assets $41.33M
Expense Ratio 1.16%
PE Ratio n/a
Shares Out 1.80M
Dividend (ttm) $0.76
Dividend Yield 3.30%
Ex-Dividend Date Jan 24, 2023
Payout Ratio n/a
1-Year Return +3.33%
Volume 9,487
Open 22.98
Previous Close 23.07
Day's Range 22.94 - 23.36
52-Week Low 21.80
52-Week High 25.57
Beta 0.16
Holdings 7
Inception Date Jun 25, 2020

About THY

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 managed by Agility Shares.

Asset Class Asset Allocation
Category High Yield Bond
Region Global
Stock Exchange BATS
Ticker Symbol THY
Issuer Website Agility Shares

Dividends

Ex-Dividend Amount Pay Date
Jan 24, 2023 $0.1811 Jan 30, 2023
Dec 15, 2022 $0.1652 Dec 21, 2022
Dec 15, 2022 $0.0289 Dec 21, 2022
Nov 15, 2022 $0.1094 Nov 22, 2022
Oct 17, 2022 $0.0269 Oct 21, 2022
Aug 12, 2022 $0.0868 Aug 19, 2022
Full Dividend History

News

There is no news available yet.