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Toews Agility Shares Dyna... (THY)
NYSEArca: THY
· 실시간 가격 · USD
21.63
-0.04 (-0.18%)
종가 기준: Aug 20, 2026, 3:40 PM
21.63
+0.00%
애프터마켓: 6:16 PM
Toews Agility Shares Dynamic Tactical Income ETF(THY) ETF 가격, 보유 종목 및 분석
-0.18% (1D)
| 매수호가 | 18.7 |
| 시가총액 | n/a |
| 운용자산 | 88.08M |
| 순자산가치 | 21.62 |
| 베타 | 0.52 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 56.69 |
| 발행 주식수 | n/a |
| 설정일 | Jun 24, 2020 |
| 매도호가 | 32.44 |
| 거래량 | 4,854 |
| 평균 거래량 (20일) | 11,645 |
| 시가 | 21.59 |
| 전일 종가 | 21.67 |
| 당일 변동폭 | 21.60 - 21.64 |
| 52주 변동폭 | 19.94 - 25.17 |
| 편입 종목 | n/a |
| 총보수 | 1.03% |
THY 정보
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.
배당 배당수익률 5.51%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |