MENU
THY
ETF ticker: BATS
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

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
36163976.00
Fund Existence
almost 5 years
Turnover
486.00
Capitalization
N/A
Yield
5.33
Total Expense Ratio
1.15
Investment Style
N/A
Risk (Beta)
0.49

Fundamentals

THY
Net Assets
36.2M
Yield
5.33
Fund Existence
almost 5 years
Total Expense Ratio
1.15
Turnover
486.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.49
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
3.38
Average Effective Maturity
5.09
Fund of Funds
No
Fund Share Class Net Assets
36.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
4.00
No Load Fund
Yes
Number of Long Holdings
66.00
Number of Net Holdings
66.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.20
Weighting Top Ten Holdings
94.10%
Gain YTD
-0.974
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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