NYSEArca - Delayed Quote USD

Toews Agility Shares Dynamic Tactical Income ETF (THY)

21.94
+0.00
+(0.02%)
At close: May 9 at 3:20:39 PM EDT
21.94
-0.01
(-0.02%)
After hours: May 9 at 4:08:03 PM EDT

Top 4 Holdings (99.76% of Total Assets)

SymbolCompany% Assets
iShares Fallen Angels USD Bond ETF 24.95%
SPDR Portfolio High Yield Bond ETF 24.94%
Xtrackers USD High Yield Corporate Bond ETF 24.94%
iShares Broad USD High Yield Corporate Bond ETF 24.92%
Get Quotes for Top Holdings

Sector Weightings

SectorTHY
Energy   82.44%
Real Estate   17.56%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 99.11%

Equity Holdings

Price/Earnings 0
Price/Book 1.27
Price/Sales 6
Price/Cashflow 0.99
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA -0.12%
AA 0.00%
A 0.00%
BBB 1.81%
BB 61.40%
B 25.89%
Below B 10.65%
Other 0.37%

ETF Summary

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.

ETF Overview

Category High Yield Bond
Fund Family Toews Corporation
Net Assets 36.63M
YTD Daily Total Return -0.73%
Yield 5.05%
Legal Type Exchange Traded Fund

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