ARCA:THY

Toews Agility Shares Dynamic Tactical Income ETF

$ 22.365 -0.045 ( -0.2%) 03:52 PM EST
PE Ratio:
74.16
PB Ratio:
1.63
Volume:
6.72K
Dividend Yield %:
5.68
Last Holding update 2025-06-29 4 Stocks (0 new)
Value $36.00 Mil Turnover 7 %
Top Holdings: FALN(25.01%) SPHY(25.01%) HYLB(25.00%) USHY(24.99%)
Portfolio Report
Registrant: Agility Shares Dynamic Tactical Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Toews Agility Shares Dynamic Tactical Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Toews Agility Shares Dynamic Tactical Income ETF Key Statistics

Name Value
Day's Open ($) 22.3501
Day's Range ($) 22.34 - 22.37
Day's Volume 6,724
52-Week Range ($) 20.9 - 25.1
Beta 0.23
3-Year Sharpe Ratio -0.99
3-Year Sortino Ratio -1.13
Volatility 4.41
14-Day RSI 56.36
14-Day ATR ($) 0.068239
20-Day SMA ($) 22.317165

Fundamental Data

Name Value
Market Cap (Mil $) 37.461
Shares Outstanding (Mil) 1.68
PE Ratio 74.16
PE Ratio (10y Range) 13.23 - 131.17
PE Ratio (10y Median) 13.23
PB Ratio 1.63
PB Ratio (10y Range) 1.14 - 1.99
PB Ratio (10y Median) 1.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.269
Dividend Yield % 5.68
Dividend Yield % (10y Range) 4.69 - 6.12
Dividend Yield % (10y Median) 5.29
Next Dividend Payment Date
Dividend Frequency Monthly

THY Toews Agility Shares Dynamic Tactical Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for THY Toews Agility Shares Dynamic Tactical Income ETF

Historical TTM Price-to-Earnings without NRI for THY Toews Agility Shares Dynamic Tactical Income ETF

Historical Price-to-Book Ratio for THY Toews Agility Shares Dynamic Tactical Income ETF

Historical Dividend Yields for THY Toews Agility Shares Dynamic Tactical Income ETF

Toews Agility Shares Dynamic Tactical Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:THY

No Available Data

ARCA:THY is held by these investors

No Available Data
Agility Shares Dynamic Tactica... Top Holdings of 2025-04-30 View Full List
Ticker
FALN
SPHY
HYLB
USHY
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FALN
iShares Fallen Angels USD Bond ETF
347,100
9,121.8
+8.88%
25.010
+2.04%
0.550
+6.57%
+4.12%
1,782.2
 
SPHY
SPDR Portfolio High Yield Bond ETF
392,300
9,121.0
+8.13%
25.010
+1.88%
0.110
+5.93%
+4.37%
8,668.4
 
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
253,100
9,119.2
+7.29%
25.000
+1.70%
0.240
+5.90%
+4.69%
3,910.8
 
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
249,000
9,113.4
+7.70%
24.990
+1.79%
0.040
+6.06%
+4.67%
23,716.0
 

Agility Shares Dynamic Tactical Income ETF's Historical Top Holdings Breakdowns

Agility Shares Dynamic Tactical Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FALN
iShares Fallen Angels USD Bond ETF
2025-04-30
Add
Add
+2.04%
●
25.27 ($26.63) 27.14
$26.94
1.16%
Add 8.88%
347,100
28,300
SPHY
SPDR Portfolio High Yield Bond ETF
2025-04-30
Add
Add
+1.88%
●
22.4 ($23.4) 23.84
$23.59
0.81%
Add 8.13%
392,300
29,500
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
2025-04-30
Add
Add
+1.79%
●
35.3 ($36.78) 37.45
$37.22
1.20%
Add 7.7%
249,000
17,800
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
2025-04-30
Add
Add
+1.70%
●
34.72 ($36.12) 36.72
$36.62
1.38%
Add 7.29%
253,100
17,200
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
2024-10-31
Sold Out
Sold Out
-25.03%
●
35.47 ($36.41) 36.92
$36.62
0.58%
Sold Out
0
-204,300
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
2024-10-31
Sold Out
Sold Out
-25.01%
●
36.3 ($37.18) 37.68
$37.22
0.11%
Sold Out
0
-199,700
FALN
iShares Fallen Angels USD Bond ETF
2024-10-31
Sold Out
Sold Out
-24.99%
●
26.43 ($27.06) 27.41
$26.94
-0.44%
Sold Out
0
-274,900
SPHY
SPDR Portfolio High Yield Bond ETF
2024-10-31
Sold Out
Sold Out
-24.97%
●
23.18 ($23.73) 24.07
$23.59
-0.59%
Sold Out
0
-311,900
FALN
iShares Fallen Angels USD Bond ETF
2024-07-31
Add
Add
+12.76%
●
26.01 ($26.45) 26.79
$26.94
1.85%
Add 104.39%
274,900
140,400
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
2024-07-31
Add
Add
+12.75%
●
36.05 ($36.38) 36.9
$37.22
2.31%
Add 103.98%
199,700
101,800

Agility Shares Dynamic Tactical Income ETF Total Holding History ($B)

To

Agility Shares Dynamic Tactical Income ETF's Asset Allocation

To

Agility Shares Dynamic Tactical Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Agility Shares Dynamic Tactical Income ETF's Hypothetical Growth since 2025-04-30

Agility Shares Dynamic Tactical Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Agility Shares Dynamic Tactical Income ETF's Holdings Heat Map

Size field:

Agility Shares Dynamic Tactical Income ETF's Holdings Bubble Chart

Agility Shares Dynamic Tactical Income ETF News

  • 1

Discussions on Toews Agility Shares Dynamic Tactical Income ETF

User's Avatar
How would you rate this stock? THY
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.