Loading data for THY — first visit, this takes a few seconds.

Toews Agility Shares Dynamic Tactical In...

NYSEArca: THY · 即時價格 · USD
21.60
-0.08 (-0.37%)
收盤價: Sep 02, 2026, 2:15 PM

Toews Agility Shares Dynamic Tactical Income ETF(THY)ETF 價格、持股與分析

買價18.7
市值不適用
AUM88.08M
資產淨值21.68
貝他值0.52
EPS (ttm)不適用
本益比(ttm)56.61
分享出去不適用
成立日期Jun 24, 2020
賣價27.71
成交量13,323
20 日平均成交量10,884
開盤價21.66
前收盤價21.68
當日區間21.60 - 21.68
52 週範圍19.94 - 25.17
持股不適用
總費用率1.04%

關於 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.

資產類別 Cash
股票代號 THY
成立日期 Jun 24, 2020
交流 NYSEArca

熱門產業

類股重量%
Financial Services99.92%
Energy0.08%
查看所有類股

十大持股 99.20 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 5.52%

前股利金額付款日期
Jul 16, 2026$0.1060不適用
Jun 18, 2026$0.1000不適用
May 14, 2026$0.1240不適用
Apr 16, 2026$0.0310不適用
Mar 12, 2026$0.1100不適用
股利完整歷史記錄
還沒有可用的新聞文章