| 19.515 -0.026 (-0.13%) | 06-12 09:40 | |||||||||||||
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| Targets | 6-month : | 1-year : | ||
| Resists | First : | Second : | ||
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| Supports | First : | Second : | ||
| MAs | MA(5) : | MA(20) : | ||
| MA(100) : | MA(250) : | |||
| MACD | MACD : | Signal : | ||
| %K %D | K(14,3) : | D(3) : | ||
| RSI | RSI(14): | |||
| 52-week | High : | Low : | ||
| If tomorrow: | Open lower | Open higher |
| High: | - | - |
| Low: | - | - |
| Close: | - | - |
ABHY is an exchange-traded fund designed to mirror an index. This index strategically invests in U.S.-listed high-yield ETFs while incorporating a mechanism for downside protection. Its core is a risk-managed, tactical approach that dynamically allocates capital between high-yield and U.S. Treasury ETFs. A daily buy-sell signal dictates this allocation. Upon a buy signal, the fund commits 100% exposure to high-yield ETFs. Conversely, if a buy signal isn't triggered, 80% of assets are shifted into U.S. Treasuries. Prospective underlying ETFs must satisfy specific criteria related to their expense ratios and assets under management (AUM). Furthermore, their investment processes must explicitly exclude factor-based investing, hedging techniques, and long/short strategies. The chosen ETFs, whether high-yield bond or Treasury-focused, are weighted according to their individual expense ratios and AUM. The underlying index undergoes quarterly rebalancing and an annual reconstitution. Consequently, investors should anticipate a relatively active trading frequency within the fund. For historical context, prior to November 29, 2021, the fund operated as TrimTabs Donoghue Forlines Tactical High Yield, tracking the TrimTabs Donoghue Forlines Tactical High Yield Index. More recently, until November 13, 2024, it was known as the Donoghue Forlines Tactical High Yield ETF and traded under the ticker DFHY.
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
AMEX
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | (%) |
| Held by Institutions | (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
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| Return on Equity (ttm) | % |
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| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
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| Dividend Yield | 0% |
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