AHHX ETF

Profile

Name:

Adaptive High Income ETF

Assets under management:

$747 M

Expense ratio:

0.68%

Inception date:

15 November 2021

Website:

-

Last ex-dividend date:

22 March 2023

Next ex-dividend date:

N/A

Description:

As an actively managed ETF, the fund will not seek to replicate the performance of an index. The investments of the fund and Portfolio funds will be comprised primarily of domestic and foreign fixed income securities, principally consisting of bonds, corporate debt securities, and government securities. It will invest a significant amount (generally at least 40%, and, often, greater than 80%) of its assets in securities that are rated below investment grade at the time of investment.

Top holdings

No data

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price All-time High

$10.46
AHHX price is currently at an all-time high

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.04
AHHX dividend per share is $0.04

FAQ

  • What is AHHX ETF?
  • Does AHHX pay dividends?
  • What is the current assets under management for AHHX?
  • What is AHHX average volume?
  • What is AHHX expense ratio?
  • What is AHHX inception date?

What is AHHX ETF?

As an actively managed ETF, the fund will not seek to replicate the performance of an index. The investments of the fund and Portfolio funds will be comprised primarily of domestic and foreign fixed income securities, principally consisting of bonds, corporate debt securities, and government securities. It will invest a significant amount (generally at least 40%, and, often, greater than 80%) of its assets in securities that are rated below investment grade at the time of investment.

Does AHHX pay dividends?

Yes, the Adaptive High Income ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on 22 March 2023, and the next ex-dividend date has not been announced yet

What is the current assets under management for AHHX?

Assets under management of Adaptive High Income ETF is $747 M

What is AHHX average volume?

Average volume of Adaptive High Income ETF is $4500

What is AHHX expense ratio?

Expense ratio of Adaptive High Income ETF is 0.68%

What is AHHX inception date?

Inception date of Adaptive High Income ETF is 15 November 2021