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Company | Country | Symbol |
---|
Time | Volume | THY |
---|---|---|
01:46 ET | 307 | 22.4619 |
02:13 ET | 100 | 22.49 |
03:59 ET | 0 | 22.4842 |
Date | Daily 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 Premium | 0.18% |
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% |
US Bond | 85.0% |
---|---|
Non-US Bond | 13.2% |
Cash | 1.7% |
Convertible | 0.1% |
Preferred | 0.0% |
Non-US Stock | 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 |
---|---|---|---|---|
VanEck Fallen Angel HiYld Bd ETF | Long | 16.7% | 0.00% | $5.1M |
SPDR® Blmbg High Yield Bd ETF | Long | 16.7% | 0.00% | $5.1M |
iShares Broad USD High Yield Corp Bd ETF | Long | 16.6% | 0.00% | $5.1M |
Xtrackers USD High Yield Corp Bd ETF | Long | 16.5% | 0.00% | $5.1M |
SPDR® Blmbg ST HY Bd ETF | Long | 16.4% | 0.00% | $5.1M |
iShares iBoxx $ High Yield Corp Bd ETF | Long | 10.3% | 0.00% | $3.2M |
United Rentals (North America), Inc. 4.875% | Long | 0.2% | 0.00% | $58.0K |
Tenet Healthcare Corporation 6.125% | Long | 0.2% | 0.00% | $54.5K |
TransDigm, Inc. 6.25% | Long | 0.2% | 0.00% | $50.0K |
Royal Caribbean Group 5.5% | Long | 0.2% | 0.00% | $49.1K |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 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 | Bloomberg Aggregate Bond TR USD |
---|---|
Category | |
Sponsor | Toews Corporation |
Inception | June 25, 2020 |
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.
Total Net Assets | $30.7M |
---|---|
Shares Out. | 1.4M |
Net Asset Value (NAV) | $22.47 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 4.96% |
Dividend per Share | 1.11 USD |
Ex-Dividend Date | 03/14/2024 |
Dividend Payment Date | 03/20/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | Small Cap Value |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.85% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |