DFHY
Donoghue Forlines Tactical High Yield ETF$21.47— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
525Dividend Yield
5.02%Expense Ratio
0.89%AUM
$30.2MShares Outstanding
123.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 96.00% |
| Energy | 3.50% |
| Communication Services | 0.23% |
| Technology | 0.17% |
| Real Estate | 0.10% |
Fund Information
- Category
- Financial Services
- Types
- High Yield Bond
- Inception Date
- Dec 8, 2020
- Description
- To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds ("ETFs") that investment primarily in high yield debt instruments.
Similar ETFs
The Donoghue Forlines Tactical High Yield ETF (DFHY) is an exchange-traded fund that launched on Dec 8, 2020. It currently manages $30.2M in assets under management. The fund charges an expense ratio of 0.89%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.05% | |
| 3Y | -7.49% | |
| 5Y | -22.26% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
$19.81
Current Price
$21.47
52-Week Low
$19.47
Current Yield
5.02%
Annual Dividend
$0.9075
Frequency
4x/year
Last Ex-Date
Sep 27, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.3134 | Sep 30, 2024 |
| Jun 5, 2024 | $0.2790 | Jun 6, 2024 |
| Mar 5, 2024 | $0.2196 | Mar 7, 2024 |
| Dec 27, 2023 | $0.0956 | Dec 29, 2023 |
| Dec 5, 2023 | $0.2088 | Dec 7, 2023 |
| Sep 6, 2023 | $0.3058 | Sep 8, 2023 |
| Jun 5, 2023 | $0.2484 | Jun 7, 2023 |
| Mar 3, 2023 | $0.1472 | Mar 7, 2023 |
| Dec 28, 2022 | $0.0885 | Dec 30, 2022 |
| Dec 5, 2022 | $0.2302 | Dec 7, 2022 |
| Sep 6, 2022 | $0.1385 | Sep 8, 2022 |
| Jun 3, 2022 | $0.1413 | Jun 7, 2022 |
| Mar 3, 2022 | $0.0525 | Mar 7, 2022 |
| Dec 30, 2021 | $0.0701 | Jan 3, 2022 |
| Dec 3, 2021 | $0.1303 | Dec 7, 2021 |
| Sep 3, 2021 | $0.2402 | Sep 8, 2021 |
| Jun 3, 2021 | $0.2271 | Jun 7, 2021 |
| Mar 3, 2021 | $0.1705 | Mar 5, 2021 |
| Dec 30, 2020 | $0.0925 | Jan 4, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DFHY | Financial Services(805 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.68% | 0.52% |
| AUM | $30.2M | $3.95B | $870.7M |
| Dividend Yield | 5.02% | 4.64% | 5.66% |
| Avg Volume | 525 | 805.2K | 471.7K |
| Holdings | — | 295 | 397 |
| Performance | |||
| 1-Month Return | — | +4.86% | +1.29% |
| 6-Month Return | — | +5.03% | -0.29% |
| YTD Return | — | +4.37% | +0.24% |
| 1-Year Return | — | +21.51% | +3.82% |
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