DFHY
Donoghue Forlines Tactical HY ETF
NAV as of
4 Week: 20.14 - 20.78
52 Week: 20.14 - 21.36
Latest Closing Price
20.18
Premium / Discount
0.04
Expense Ratio
0.87%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Tactical High Yield Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.56 | 0.42 | -3.71 |
| 1 Day | -0.17 | 0.00 | 0.00 |
| 1 Week | -1.07 | 0.58 | -1.84 |
| 1 Month | -2.26 | 1.97 | -1.15 |
| 3 Months | -1.51 | 3.25 | -0.46 |
| 6 Months | -4.41 | 4.27 | -1.03 |
| 1 Year | -3.08 | 8.22 | -0.37 |
| 2 Years | -19.29 | 10.71 | -1.80 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.2797 | -14.4040 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 96.0000 | 95.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 05/09/2023 | 07/09/2023 | 0.3058 |
| 04/06/2023 | 06/06/2023 | 0.2484 |
| 02/03/2023 | 06/03/2023 | 0.1472 |
| 27/12/2022 | 29/12/2022 | 0.0885 |
| 04/12/2022 | 06/12/2022 | 0.2302 |
| 05/09/2022 | 07/09/2022 | 0.1385 |
| 02/06/2022 | 06/06/2022 | 0.1413 |
| 02/03/2022 | 06/03/2022 | 0.0525 |
| 29/12/2021 | 04/01/2022 | 0.0701 |
| 02/12/2021 | 06/12/2021 | 0.1303 |
Portfolio Data
Total Number of Holdings: 9
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 31,368,247
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.05 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
5.1109
Price/Book*
0.3431
Price/Sales*
1.0500
Price/Cash Flow*
1.2680
Dividend Yield*
2.3072
Growth Measures
Long-Term Earnings
28.0940
Historical Earnings
141.2827
Sales Growth
-20.0214
Cash-Flow Growth
-71.1611
Book-Value Growth
-40.9176
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 3.55 |
| Average Effective Maturity (Years)* | 5.09 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 5.87 |
| Average Weighted Price* | 90.77 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.16 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 1.70 |
| BB | 54.11 |
| B | 34.19 |
| Below B | 9.63 |
| Not Rated | 0.22 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 24.19 |
| 3 to 5 Years | 34.65 |
| 5 to 7 Years | 23.62 |
| 7 to 10 Years | 9.62 |
| 10 to 15 Years | 2.63 |
| 15 to 20 Years | 0.74 |
| 20 to 30 Years | 1.58 |
| Over 30 Years | 1.15 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.09 |
| 183 to 364 Days | 0.81 |
Data Source: Morningstar
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