Donoghue Forlines Tactical High Yield ETFCboe Consolidated Listings:DFHY
- LAST PRICE21.42
- TODAY'S CHANGE (%)0.16 (0.74%)
- Bid / Lots21.34/ 8
- Ask / Lots21.37/ 17
- Open / Previous Close21.41 / 21.26
- Day Range
- 52 Week Range
- Volume543
- Overall Morningstar Rating2 out of 5 Starsout of 396 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DFHY |
|---|---|---|
| 09:32 ET | 443 | 21.4184 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.01% |
| 08/28/2024 | -0.01% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | 0.04% |
| 09/03/2024 Largest Premium | 0.23% |
| 09/04/2024 | -0.01% |
| 09/05/2024 Largest Discount | -0.12% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.07% |
| 09/18/2024 | -0.02% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | -0.01% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | 0.10% |
| 10/07/2024 | 0.09% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.10% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.09% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.10% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | 0.09% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | 0.08% |
| 11/06/2024 | 0.02% |
| 11/08/2024 | -0.02% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | -0.05% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | -0.09% |
| 11/21/2024 | -0.10% |
| 11/22/2024 | -0.09% |
| US Bond | 96.7% |
|---|---|
| Non-US Bond | 2.9% |
| Cash | 0.5% |
| Convertible | 0.0% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard Intmdt-Term Trs ETF | Long | 24.6% | 0.00% | $7.2M |
iShares US Treasury Bond ETF | Long | 21.0% | 0.00% | $6.2M |
Schwab Intermediate-Term US Trs ETFâ„¢ | Long | 15.5% | 0.00% | $4.6M |
iShares 3-7 Year Treasury Bond ETF | Long | 9.5% | 0.00% | $2.8M |
SPDR® Portfolio Intmdt Term Trs ETF | Long | 9.2% | 0.00% | $2.7M |
iShares Broad USD High Yield Corp Bd ETF | Long | 4.6% | 0.00% | $1.3M |
SPDR® Blmbg High Yield Bd ETF | Long | 3.8% | 0.00% | $1.1M |
iShares iBoxx $ High Yield Corp Bd ETF | Long | 2.9% | 0.00% | $844.2K |
Xtrackers USD High Yield Corp Bd ETF | Long | 1.8% | 0.00% | $528.9K |
iShares 0-5 Year High Yield Corp Bd ETF | Long | 1.8% | 0.00% | $521.0K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FCF Tactical High Yield TR US |
|---|---|
Category | |
Sponsor | FCF Advisors LLC |
Inception | December 7, 2020 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Tactical High Yield Index. 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.
| Total Net Assets | $29.3M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $21.28 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | --- |
| Dividend Yield | 5.21% |
| Dividend per Share | 1.12 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Nontraditional Bond |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.69% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |