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THY
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Toews Agility Dynamic Tactical Inc ETF (THY) Ownership - Who owns Toews Agility Dynamic Tactical Inc ETF?
The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions... Show more
Category: #High Yield Bond
Profile
Category
High Yield Bond
Address
Northern Lights Fund Trust17605 WRIGHT STREETOmaha
Phone
631-470-2600
Web
N/A
Details
Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
57482470.00
Fund Existence
about 5 years
Turnover
679.00
Capitalization
N/A
Yield
5.18
Total Expense Ratio
1.15
Investment Style
N/A
Risk (Beta)
0.51
Fundamentals
THY
Net Assets
57.5M
Yield
5.18
Fund Existence
about 5 years
Total Expense Ratio
1.15
Turnover
679.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.51
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.59
Assets in Top Ten Holdings
29.7M
Average Credit Quality
15
Average Effective Duration
3.40
Average Effective Maturity
5.26
Fund of Funds
No
Fund Share Class Net Assets
57.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
4.09
No Load Fund
Yes
Number of Long Holdings
5.00
Number of Net Holdings
5.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.20
Weighting Top Ten Holdings
99.02%
Gain YTD
3.470
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category HighYieldBond
Profile
Fundamentals
Details
Category
High Yield Bond
Address
Northern Lights Fund Trust17605 WRIGHT STREETOmaha
Phone
631-470-2600
Web
N/A