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Toews Agility Dynamic Tactical Inc ETF THY

Medalist Rating as of | See Toews Investment Hub

Morningstar’s Analysis THY

Will THY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Toews Agility Dynamic Tactical Inc ETF to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings THY

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 93.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VanEck Fallen Angel HiYld Bd ETF

16.74 5.3 Mil

SPDR® Blmbg High Yield Bd ETF

16.53 5.2 Mil

iShares Broad USD High Yield Corp Bd ETF

16.50 5.2 Mil

Xtrackers USD High Yield Corp Bd ETF

16.48 5.2 Mil

SPDR® Blmbg ST HY Bd ETF

16.33 5.2 Mil

iShares iBoxx $ High Yield Corp Bd ETF

10.47 3.3 Mil

Cash & Cash Equivalents

1.00 315,054
Cash and Equivalents

United Rentals (North America), Inc. 4.875%

0.18 57,597
Corporate

Carnival Holdings Bermuda Ltd. 10.375%

0.17 54,214
Corporate

Tenet Healthcare Corporation 6.125%

0.17 54,111
Corporate