DFHY

Donoghue Forlines Tactical HY ETF

FCF Tactical High Yield TR US

NAV as of 22-Sep-2023

20.2318

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

Fund Manager:
FCF Funds
Asset Under Management:
31,368,247
Launch Date:
06/12/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
9
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.560.42-3.71
1 Day-0.170.000.00
1 Week-1.070.58-1.84
1 Month-2.261.97-1.15
3 Months-1.513.25-0.46
6 Months-4.414.27-1.03
1 Year-3.088.22-0.37
2 Years-19.2910.71-1.80
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00001.2797-14.4040
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000096.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
05/09/202307/09/20230.3058
04/06/202306/06/20230.2484
02/03/202306/03/20230.1472
27/12/202229/12/20220.0885
04/12/202206/12/20220.2302
05/09/202207/09/20220.1385
02/06/202206/06/20220.1413
02/03/202206/03/20220.0525
29/12/202104/01/20220.0701
02/12/202106/12/20210.1303

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
Giant0.00
Large0.05
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration3.55
Average Effective Maturity (Years)*5.09
Average Credit Quality15.00
Average Weighted Coupon*5.87
Average Weighted Price*90.77

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.16
AA0.00
A0.00
BBB1.70
BB54.11
B34.19
Below B9.63
Not Rated0.22

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years24.19
3 to 5 Years34.65
5 to 7 Years23.62
7 to 10 Years9.62
10 to 15 Years2.63
15 to 20 Years0.74
20 to 30 Years1.58
Over 30 Years1.15
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.09
183 to 364 Days0.81

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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