Toews Agility Shares Dynamic Tactical Income ETF
Toews Corp. THY ETF
| THY Price | $21.3899 |
Market Cap | $87.62M |
| Annual Dividend Yield | 5.86% |
Annual Dividend | $1.25 |
| Yearly Management Fee | 1.04% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $5.67K |
| Portfolio Management Company | Toews Corp. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jun 25, 2020 |
Market Cap Rank | 2938 |
| Monthly AUM Growth | -0.60% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Toews Agility Shares Dynamic Tactical Income ETF is an ETF issued by Toews Corp. on Jun 25 2020.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of THY ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-525,250 decrease compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of THY ETF is 5.86%, whereas its main asset area is Global.
THY ETF, whose 24-hour total volume is $5.67K, has experienced a $540.25K cash inflow in the last month.
In addition, Toews Agility Shares Dynamic Tactical Income ETF's net asset value total return is 0.00%.
THY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
0.09% |
-1.02% |
-2.11% |
-3.13% |
-3.82% |
-5.88% |
THY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.62% |
-1.42% |
-0.25% |
-0.91% |
15.78% |
4.08% |
THY ETF Comments
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