Toews Agility Shares Dyna... (THY)
NYSEArca: THY
· Echtzeitkurs · USD
21.68
-0.01 (-0.05%)
Zum Schluss: Aug 14, 2026, 3:55 PM
21.69
+0.04%
Nachbörslich: 7:34 PM
Toews Agility Shares Dynamic Tactical Income ETF (THY) ETF Price, Holdings & Analysis
-0.05% (1D)
| Geld | 21.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 88.08 Mio |
| NAV | 21.69 |
| Beta | 0.52 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 56.82 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 24, 2020 |
| Brief | 32.53 |
| Volumen | 8,901 |
| Ø Vol. (20D) | 11,890 |
| Eröffnung | 21.66 |
| Vortagesschluss | 21.69 |
| Tagesspanne | 21.67 - 21.69 |
| 52-Wk Range | 19.94 - 25.17 |
| Positionen | k.A. |
| Kostenquote | 1.03% |
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
Anbieter Toews Corporation
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 16, 2026 | $0.1060 | k.A. |
| Jun 18, 2026 | $0.1000 | k.A. |
| May 14, 2026 | $0.1240 | k.A. |
| Apr 16, 2026 | $0.0310 | k.A. |
| Mar 12, 2026 | $0.1100 | k.A. |