DHY
UBS Asset Management High Yield Credit Fund
Set alert
16.58 USD -0.04 -0.24%
16.56 Day range 16.60
1.99 52-week range 20.40
- YTD
- +729.00%
- 1 year
- +697.12%
- Open
- 16.54
- Prev close
- 16.62
- Mkt cap
- 229.05M
- Vol
- 46.86K
- Avg vol
- 90.92K
- EPS
- 0.98
- P/E
- 16.92
- Div yield
- 9.21%
More statistics
- Low
- 16.56
- High
- 16.60
- Forward P/E
- 0.00
- Beta
- 0.70
- Short ratio
- 0.72
- Inst. own
- 28.90%
- Dividend
- 0.19
- Ex-div date
- Jun 17, 2024
- 50-d avg
- 2.19
- 200-d avg
- 2.11
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 28.90%
Float held by institutions 28.90%
Institutions 73
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 2.13% | 2,202,926 | 4.76M | Sep 29, 2024 |
| Morgan Stanley | 1.55% | 1,609,136 | 3.48M | Sep 29, 2024 |
| Invesco Ltd. | 1.15% | 1,192,160 | 2.58M | Sep 29, 2024 |
| LPL Financial LLC | 0.71% | 737,854 | 1.59M | Sep 29, 2024 |
| Envestnet Asset Management | 0.50% | 514,751 | 1.11M | Sep 29, 2024 |
| Park Avenue Securities LLC | 0.45% | 461,797 | 997.48K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.15% | 1,195,317 | 2.58M | Oct 30, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.04% | 37,775 | 81.59K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DEFELICE LAURA A | Chairman of the Board | Purchase | Jan 7, 2024 | 9,852 |
| FLANNERY THOMAS J | Chief Investment Officer | Purchase | Dec 20, 2023 | 215,000 |
Held by funds
5 US ETFs and mutual funds hold DHY · largest positions