THY
Toews Agility Dynamic Tactical Inc ETF
NAV as of
4 Week: 23.66 - 23.71
52 Week: 23.66 - 25.42
Latest Closing Price
23.69
Premium / Discount
0.02
Expense Ratio
1.36%
Investment Objective
The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds ("ETFs"); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as "junk bonds"), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.15 | 0.16 | -19.62 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | 0.02 | 0.14 | 0.15 |
1 Month | 0.04 | 0.24 | 0.17 |
3 Months | -1.90 | 1.44 | -1.32 |
6 Months | -3.86 | 2.05 | -1.88 |
1 Year | -5.69 | 2.63 | -2.16 |
2 Years | 0.00 | 0.00 | 0.00 |
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
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.5012 |
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 | 0.0000 | 99.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
13/04/2022 | 20/04/2022 | 0.0811 |
14/12/2021 | 20/12/2021 | 0.2823 |
14/10/2021 | 20/10/2021 | 0.0678 |
14/09/2021 | 20/09/2021 | 0.0650 |
12/08/2021 | 18/08/2021 | 0.0609 |
14/07/2021 | 20/07/2021 | 0.0645 |
14/06/2021 | 20/06/2021 | 0.0643 |
13/05/2021 | 19/05/2021 | 0.0796 |
14/04/2021 | 20/04/2021 | 0.0727 |
14/03/2021 | 21/03/2021 | 0.0266 |
Portfolio Data
Total Number of Holdings: 1
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 33,189,325
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 | 0.12 |
Medium | 0.00 |
Small | 0.01 |
Micro | 0.01 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.3998
Price/Book*
0.4111
Price/Sales*
1.2519
Price/Cash Flow*
5.0504
Dividend Yield*
1.3188
Growth Measures
Long-Term Earnings
23.8010
Historical Earnings
141.2827
Sales Growth
-4.6368
Cash-Flow Growth
-44.9879
Book-Value Growth
-41.0716
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 4.03 |
Average Effective Maturity (Years)* | 5.92 |
Average Credit Quality | 15.00 |
Average Weighted Coupon* | 5.67 |
Average Weighted Price* | 98.69 |
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 | 0.31 |
AA | 0.00 |
A | 0.00 |
BBB | 3.77 |
BB | 56.05 |
B | 30.73 |
Below B | 9.10 |
Not Rated | 0.05 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 12.54 |
3 to 5 Years | 31.83 |
5 to 7 Years | 22.97 |
7 to 10 Years | 22.12 |
10 to 15 Years | 2.78 |
15 to 20 Years | 1.50 |
20 to 30 Years | 2.75 |
Over 30 Years | 0.65 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.20 |
183 to 364 Days | 1.14 |
Data Source: Morningstar
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