THY
Toews Agility Shares Dynamic Tactical Income ETF·ARCA
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Toews Agility Shares Dynamic Tactical Income ETF Fundamentals
Assets Under Management
84.51MUSD
Fund Flows (1Y)
29.55MUSD
Dividend Yield (TTM)
6.44%
Discount/Premium to NAV
-0.02%
Shares Outstanding
3.85M
Expense Ratio
1.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.22% | -0.63% | -1.30% | -0.68% | -1.17% | -12.51% |
NAV Total Return | -0.72% | +0.16% | +0.11% | +4.88% | +0.10% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
97.85%
Real Estate
2.08%
Energy
0.07%
Financial Services
97.85%
Real Estate
2.08%
Energy
0.07%
Region
97.66%
2.34%
Category
Ratio
Europe
97.66%
North America
2.34%
Top 10 Holdings
Symbol
Ratio
BBH SWEEP VEHICLE
99.92%
Receivables/Payables
0.08%
Top 10 Weight 100%
2 Total Holdings
Is SPY better than THY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-12 | 2026-03-12 | 2026-03-17 | 0.110 |
| 2026-02-12 | 2026-02-12 | 2026-02-17 | 0.092 |
| 2026-01-15 | 2026-01-15 | 2026-01-20 | 0.104 |
| 2025-12-12 | 2025-12-12 | 2025-12-17 | 0.120 |
| 2025-11-14 | 2025-11-14 | 2025-11-19 | 0.118 |
| 2025-10-17 | 2025-10-17 | 2025-10-22 | 0.111 |
| 2025-09-19 | 2025-09-19 | 2025-09-24 | 0.105 |
Show more
How Much Does THY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy THY?
Fund Flows
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