Toews Agility Shares Dynamic Tactical Income 

$21.58
5
-$0.05-0.23% 13:39 Today

Statistics

Day High
21.63
Day Low
21.59
52W High
25.17
52W Low
19.94
Volume
22,542
Avg. Volume
11,140
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.5%
Dividend
1.19

Upcoming

Expense Ratio

1.03%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

5.5%Dividend Yield
Sep 26
$0.11
Jul 26
$0.11
Jun 26
$0.10
May 26
$0.12
Apr 26
$0.03
10Y Growth
N/A
5Y Growth
2.19%
3Y Growth
-0.74%
1Y Growth
0.32%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
Mkt Cap0
PIMCO Enhanced Short Maturity Active ETF is a close competitor because it also aims to provide income through diversified short-term investments, similar to THY's income-focused strategy.
PIMCO Active Bond
BOND
Mkt Cap0
PIMCO Active Bond ETF competes by offering an active approach to bond investing, aiming for maximum current income, a common goal with THY.
State Street DoubleLine Total Return Tactical
TOTL
Mkt Cap0
SPDR DoubleLine Total Return Tactical ETF is a competitor due to its tactical asset allocation strategy in the bond market, aiming for total return, akin to THY's dynamic approach.
iShares Core Universal USD Bond
IUSB
Mkt Cap0
iShares Core Total USD Bond Market ETF offers broad exposure to U.S. investment-grade bonds, competing with THY by targeting investors seeking income.
iShares Core U.S. Aggregate Bond
AGG
Mkt Cap0
iShares Core U.S. Aggregate Bond ETF is a competitor as it provides comprehensive exposure to the U.S. bond market, similar to THY's income generation goal.
Vanguard Intermediate-Term Bond
BIV
Mkt Cap0
Vanguard Intermediate-Term Bond ETF competes by focusing on intermediate-term investment-grade bonds, aligning with THY's aim for income through diversified bond investments.
First Trust Smith Opportunistic Fixed Income
FIXD
Mkt Cap0
First Trust TCW Opportunistic Fixed Income ETF competes by employing an active management strategy to generate high current income, paralleling THY's objectives.
State Street SPDR Bloomberg High Yield Bond
JNK
Mkt Cap0
SPDR Bloomberg Barclays High Yield Bond ETF is a competitor because it targets high current income through high-yield bond investments, similar to THY's income focus.
iShares iBoxx USD Investment Grade Corporate Bond
LQD
Mkt Cap0
iShares iBoxx $ Investment Grade Corporate Bond ETF competes by offering exposure to U.S. investment-grade corporate bonds, aiming for income generation like THY.
iShares iBoxx USD High Yield Corporate Bond
HYG
Mkt Cap0
iShares iBoxx $ High Yield Corporate Bond ETF is a competitor due to its focus on high yield corporate bonds for income, aligning with THY's strategy.

Holdings

Regions

Sectors

About

To fulfill its investment objectives, the fund's advisor principally invests in a diverse range of assets. These include various Exchange Traded Funds (ETFs), as well as derivative instruments like options that are tied to ETFs, individual stocks, and broader market indices. The strategy also involves utilizing futures and options designed to provide exposure to higher-yielding debt securities, commonly known as "junk bonds," originating from both domestic and international markets. Furthermore, the fund may hold highly liquid assets in the form of U.S. and foreign cash equivalents. For the purpose of risk management, the fund retains the option to hedge its long positions through the deployment of futures contracts or ETFs.
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CEO
Country
United States
ISIN
US66538J7384

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FAQ

What is Toews Agility Shares Dynamic Tactical Income stock price today?
The current price of THY is $21.58 USD — it has decreased by -0.23% in the past 24 hours. Watch Toews Agility Shares Dynamic Tactical Income stock price performance more closely on the chart.
What is Toews Agility Shares Dynamic Tactical Income stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Toews Agility Shares Dynamic Tactical Income stocks are traded under the ticker THY.
Is Toews Agility Shares Dynamic Tactical Income stock price growing?
THY stock has fallen by -0.01% compared to the previous week, the month change is a -0.05% fall, over the last year Toews Agility Shares Dynamic Tactical Income has showed a -4.55% decrease.
Does Toews Agility Shares Dynamic Tactical Income pay dividends?
Yes, THY dividends are paid monthly. The last dividend per share was 0.11 USD. As of today, Dividend Yield (FWD)% is 5.5%.
In which sector is Toews Agility Shares Dynamic Tactical Income located?
Toews Agility Shares Dynamic Tactical Income operates in the Finance & Payments sector.
When did Toews Agility Shares Dynamic Tactical Income complete a stock split?
Toews Agility Shares Dynamic Tactical Income has not had any recent stock splits.
Where is Toews Agility Shares Dynamic Tactical Income headquartered?
Toews Agility Shares Dynamic Tactical Income is headquartered in Northfield, United States.