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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-DividendAmountPay Date
Apr 15, 2021$0.0727Jan 1, 1970
Mar 15, 2021$0.0266Jan 1, 1970
Feb 16, 2021$0.062Jan 1, 1970
Dec 15, 2020$0.3648Jan 1, 1970
Sep 15, 2020$0.0792Jan 1, 1970
Aug 14, 2020$0.0685Jan 1, 1970
Full Dividend History

News

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