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Toews Agility Shares Dyna...

NYSEArca: THY · Echtzeitkurs · USD
21.69
+0.07 (0.32%)
Zum Schluss: Aug 19, 2026, 4:12 PM

Toews Agility Shares Dynamic Tactical Income ETF (THY) ETF Price, Holdings & Analysis

0.32%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen88.08 Mio
NAV21.67
Beta0.52
EPS (ttm)k.A.
PE Ratio (ttm)56.84
Ausstehende Anteilek.A.
AuflagedatumJun 24, 2020
Briefk.A.
Volumen2,752
Ø Vol. (20D)11,869
Eröffnung21.68
Vortagesschluss21.62
Tagesspanne21.67 - 21.69
52-Wk Range19.94 - 25.17
Positionenk.A.
Kostenquote1.03%

Über THY

The fund’s adviser seeks to achieve the fund’s investment objectives by tactically investing in a portfolio of income-producing securities, including high-yield bonds, investment grade bonds, municipal bonds, U.S. Treasuries and/or cash/cash equivalents. It may hedge long positions using futures and/or ETFs.

Anlageklasse Cash
Tickersymbol THY
Auflagedatum Jun 24, 2020
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services99.92%
Energy0.08%
Alle Sektoren anzeigen

Top 10 Positionen 99.20% insgesamt

NameSymbolGewicht
State Street® Spdr® ...SPHY24.66%
Ishares Broad USD Hi...USHY24.63%
Xtrackers USD High Y...HYLB22.39%
Ishares Fallen Angel...FALN18.56%
Bondbloxx Bb Rated U...XBB7.48%
Bondbloxx Ccc Rated ...XCCC1.48%
Alle Positionen anzeigen

Dividenden Dividendenrendite 5.50%

Ex-DividendeBetragZahldatum
Jul 16, 2026$0.1060k.A.
Jun 18, 2026$0.1000k.A.
May 14, 2026$0.1240k.A.
Apr 16, 2026$0.0310k.A.
Mar 12, 2026$0.1100k.A.
Vollständige Dividendenhistorie
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