• LAST PRICE
    22.48
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.13%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    22.46 / 22.46
  • Day Range
    Low 22.46
    High 22.49
  • 52 Week Range
    Low 20.68
    High 22.72
  • Volume
    665
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 1040 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 22.4553
TimeVolumeTHY
01:46 ET30722.4619
02:13 ET10022.49
03:59 ET022.4842
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/05/2024 -0.04%
01/08/2024 -0.09%
01/09/2024 0.01%
01/10/2024 -0.04%
01/12/2024 0.09%
01/16/2024 -0.07%
01/17/2024 0.01%
01/18/2024 -0.04%
01/22/2024 0.09%
01/23/2024 0.02%
01/25/2024 -0.04%
01/26/2024 0.02%
01/29/2024 -0.04%
01/30/2024 0.04%
01/31/2024 -0.03%
02/01/2024 -0.02%
02/02/2024 0.01%
02/06/2024 0.00%
02/07/2024 0.09%
02/08/2024 0.02%
02/09/2024 -0.02%
02/12/2024 0.00%
02/13/2024 0.04%
02/14/2024 0.00%
02/15/2024 0.01%
02/16/2024 -0.01%
02/20/2024 0.00%
02/21/2024 -0.02%
02/22/2024 -0.03%
02/23/2024 0.07%
02/26/2024 0.04%
02/27/2024 -0.04%
02/28/2024 -0.07%
02/29/2024 0.00%
03/04/2024 0.04%
03/05/2024 -0.04%
03/06/2024 -0.13%
03/07/2024 -0.07%
03/08/2024 0.04%
03/11/2024 0.00%
03/12/2024 -0.18%
03/13/2024 Largest Premium0.18%
03/14/2024 0.02%
03/15/2024 -0.13%
03/18/2024 -0.18%
03/19/2024 -0.14%
03/20/2024 -0.08%
03/21/2024 0.02%
03/22/2024 -0.04%
03/25/2024 0.07%
03/26/2024 0.03%
03/27/2024 Largest Discount-0.20%
03/28/2024 0.06%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
85.0%
Non-US Bond
13.2%
Cash
1.7%
Convertible
0.1%
Preferred
0.0%
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesANGL
VanEck Fallen Angel HiYld Bd ETF
Long
16.7%
0.00%
$5.1M
United StatesJNK
SPDR® Blmbg High Yield Bd ETF
Long
16.7%
0.00%
$5.1M
United StatesUSHY
iShares Broad USD High Yield Corp Bd ETF
Long
16.6%
0.00%
$5.1M
United StatesHYLB
Xtrackers USD High Yield Corp Bd ETF
Long
16.5%
0.00%
$5.1M
United StatesSJNK
SPDR® Blmbg ST HY Bd ETF
Long
16.4%
0.00%
$5.1M
United StatesHYG
iShares iBoxx $ High Yield Corp Bd ETF
Long
10.3%
0.00%
$3.2M
CanadaUnited Rentals (North America), Inc. 4.875%
Long
0.2%
0.00%
$58.0K
CanadaTenet Healthcare Corporation 6.125%
Long
0.2%
0.00%
$54.5K
United StatesTransDigm, Inc. 6.25%
Long
0.2%
0.00%
$50.0K
CanadaRoyal Caribbean Group 5.5%
Long
0.2%
0.00%
$49.1K
As of 2024-03-11

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
Bloomberg Aggregate Bond TR USD
Category
Sponsor
Toews Corporation
Inception
June 25, 2020
As of 2024-02-29

The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The fund’s adviser seeks to achieve the fund’s investment objectives by tactically investing in a portfolio of income-producing securities, including high-yield bonds, investment grade bonds, municipal bonds, U.S. Treasuries and/or cash/cash equivalents. It may hedge long positions using futures and/or ETFs.

Holding Details
Total Net Assets$30.7M
Shares Out.1.4M
Net Asset Value (NAV)$22.47
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield4.96%
Dividend per Share1.11 USD
Ex-Dividend Date03/14/2024
Dividend Payment Date03/20/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
Small Cap Value
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.95%