Adaptive High Income ETF (AHHX)
AMEX: AHHX
· Real-Time Price · USD
8.33
-0.00 (-0.06%)
At close: Mar 30, 2023, 9:53 PM
-0.06% (1D)
| Bid | - |
| Market Cap | 7.45M |
| AUM | 7.47M |
| NAV | 8.35 |
| EPS (ttm) | 0.52 |
| PE Ratio (ttm) | 15.89 |
| Shares Out | 894.12K |
| Inception Date | Nov 15, 2021 |
| Ask | - |
| Volume | 36K |
| Open | 8.31 |
| Previous Close | 8.33 |
| Day's Range | 8.17 - 8.36 |
| 52-Week Range | 8.01 - 8.87 |
| Holdings | 0 |
| Expense Ratio | 0.68% |
About AHHX
As an actively managed ETF, the fund will not seek to replicate the performance of an index. The investments of the fund and Portfolio funds will be comprised primarily of domestic and foreign fixed income securities, principally consisting of bonds, corporate debt securities, and government securities. It will invest a significant amount (generally at least 40%, and, often, greater than 80%) of its assets in securities that are rated below investment grade at the time of investment.
Asset Class Equity
Ticker Symbol AHHX
Inception Date Nov 15, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 44.47% |
| Real Estate | 34.27% |
| Technology | 9.01% |
| Communication Services | 3.18% |
| Consumer Cyclical | 2.92% |
Dividends Dividend Yield 3.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 29, 2022 | $0.0390 | Dec 1, 2022 |
| Oct 28, 2022 | $0.0270 | Nov 1, 2022 |
| Sep 29, 2022 | $0.0360 | Oct 3, 2022 |
| Aug 30, 2022 | $0.0200 | Sep 1, 2022 |
| Jul 28, 2022 | $0.0170 | Aug 1, 2022 |