Donoghue Forlines Tactica... (DFHY)
AMEX: DFHY
· Real-Time Price · USD
21.47
0.00 (0.02%)
At close: Jun 12, 2025, 3:42 PM
0.02% (1D)
Bid | 21.47 |
Market Cap | 2.68M |
AUM | 30.21M |
NAV | 21.21 |
EPS (ttm) | 0.33 |
PE Ratio (ttm) | 66.06 |
Shares Out | 124.94K |
Inception Date | Dec 8, 2020 |
Ask | 21.47 |
Volume | 11.53K |
Open | 21.46 |
Previous Close | 21.46 |
Day's Range | 21.42 - 21.47 |
52-Week Range | 17.11 - 21.88 |
Holdings | 0 |
Expense Ratio | 0.89% |
About DFHY
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.
Asset Class Equity
Ticker Symbol DFHY
Inception Date Dec 8, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 96.00% |
Energy | 3.50% |
Communication Services | 0.23% |
Technology | 0.17% |
Real Estate | 0.10% |
Dividends Dividend Yield 5.17%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 27, 2024 | $0.3134 | Sep 30, 2024 |
Jun 5, 2024 | $0.2790 | Jun 6, 2024 |
Mar 5, 2024 | $0.2196 | Mar 7, 2024 |
Dec 27, 2023 | $0.0956 | Dec 29, 2023 |
Dec 5, 2023 | $0.2088 | Dec 7, 2023 |