Toews Agility Shares Dyna... (THY)
AMEX: THY
· Real-Time Price · USD
22.67
-0.00 (-0.02%)
At close: Sep 08, 2025, 3:57 PM
-0.02% (1D)
| Bid | 22.65 |
| Market Cap | 36.93M |
| AUM | 31.54M |
| NAV | 22.54 |
| EPS (ttm) | 0.38 |
| PE Ratio (ttm) | 59.91 |
| Shares Out | 1.63M |
| Inception Date | Jun 25, 2020 |
| Ask | 23.19 |
| Volume | 5.17K |
| Open | 22.73 |
| Previous Close | 22.68 |
| Day's Range | 22.66 - 22.73 |
| 52-Week Range | 20.90 - 23.08 |
| Holdings | 7 |
| Expense Ratio | 1.11% |
About THY
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.
Asset Class Equity
Ticker Symbol THY
Inception Date Jun 25, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 98.06% |
| Real Estate | 1.87% |
| Energy | 0.07% |
Dividends Dividend Yield 4.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 15, 2025 | $0.0696 | Aug 20, 2025 |
| Jul 18, 2025 | $0.1017 | Jul 23, 2025 |
| Jun 13, 2025 | $0.0945 | Jun 18, 2025 |
| May 16, 2025 | $0.1335 | May 21, 2025 |
| Apr 17, 2025 | $0.0452 | Apr 22, 2025 |