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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(4) are provided solely for informational purposes;
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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.
