THY
Toews Agility Dynamic Tactical Inc ETF
$22.36
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 30.186M |
52 Week High | 22.38 |
52 Week Low | 20.646 |
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Key Data
Symbol | THY |
---|---|
Type | ETF |
Category | Junk Bonds |
Price | 22.36 |
Price Yesterday | 22.37 |
Market Cap | 30.19 |
YTD Return | 2.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 22.38 |
---|---|
52 Week Low | 20.65 |
Market Cap | 30.19M |
Shares Outstanding | 1.35M |
Income Dividend Yield | 4.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.99% |
Returns Annualized
One Day | -10.67% |
---|---|
Five Days | 50.35% |
One Months | 12.32% |
Three Months | 3.70% |
Six Months | 4.74% |
Nine Months | 10.87% |
One Year | 7.83% |
Three Years | -0.11% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.42% |
Since Inception | 1.20% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 0.81% |
One Month | 0.93% |
Three Months | 0.90% |
Six Months | 2.30% |
Nine Months | 7.95% |
One Year | 7.83% |
Three Years | -0.33% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.25% |
Since Inception | 4.91% |
Yearly Returns
2024 | 2.25% |
---|---|
2023 | 4.98% |
2022 | -5.63% |
2021 | -0.46% |
2020 | 4.03% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.28% |
---|---|
Beta | 0.33 |
Correlation | 79.16% |
Downside Deviation | 0.73% |
Coefficient of determination | 62.66% |
Standard Deviation | 1.35% |
Sharpe Ratio | -4.47 |
Sortino | -28.41 |
Treynor | 7.4 |
Ulcer Index | 1.11 |
Ulcer Performance Index | -18.86 |