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Toews Agility Shares Dyna... (THY)
NYSEArca: THY
· リアルタイム株価 · USD
21.62
-0.02 (-0.09%)
終値時点： Aug 18, 2026, 7:47 PM
Toews Agility Shares Dynamic Tactical Income ETF (THY) ETF Price, Holdings & Analysis
-0.09% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 88.08M |
| 基準価額 | 21.67 |
| ベータ | 0.52 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 56.66 |
| 発行済口数 | n/a |
| 設定日 | Jun 24, 2020 |
| 売気配 | n/a |
| 出来高 | 10,888 |
| 平均出来高（20日） | 11,869 |
| 始値 | 21.62 |
| 前日終値 | 21.64 |
| 日中値幅 | 21.60 - 21.65 |
| 52週の値幅 | 19.94 - 25.17 |
| 組入銘柄 | n/a |
| 経費率 | 1.03% |
THYについて
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.
分配金 分配金利回り 5.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 16, 2026 | $0.1060 | n/a |
| Jun 18, 2026 | $0.1000 | n/a |
| May 14, 2026 | $0.1240 | n/a |
| Apr 16, 2026 | $0.0310 | n/a |
| Mar 12, 2026 | $0.1100 | n/a |