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DHF · Bny Mellon High Yield Strategies Fund

Track DHF — free
$2.18 +0.01 (+0.23%)
Market Cap
$157.84M
Shares
72.74M
Volume · Oct 9 243.6K Avg daily vol (3M) 348.27K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.17 Open$2.18 Day$2.17–2.19 52W close$2.17–2.60 Avg vol 30d380K Short int24K · 0.0% float · 1.0d Short vol34% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
9.8%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-15.4%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −6%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −12%
trailing
YTD return −13%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +4 funds added
Insider flow Accumulating
Net +$44.4K over 90 days · 0% sells
Short interest Falling
0.03% of float · ▼ -40.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
73 holders — mid 3-yr range
Squeeze score 17
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −17%
past year
ATR 1.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +4 funds added
Insider flow Accumulating
Net +$44.4K over 90 days · 0% sells
Short interest Falling
0.03% of float · ▼ -40.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
73 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 0% Range high $3
vs 200-day avg -10% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DHF
Bny Mellon High Yield Strategies Fund
this stock
$157.84M -12.5% — — 0.0%
BLK
BlackRock, Inc.
$351.01B -0.5% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$86.03B -26.9% +9.2% 25.0 2.6%
BN
BROOKFIELD Corp /ON/
$82.71B -19.9% — — 0.9%
KKR
KKR & Co. Inc.
$80.39B -29.7% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
73
% held
39.3%
Net QoQ
+2.6M sh
Top holder
Pathstone Holdings, LLC
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
23.5K
Days to cover
1.0d
Change
-15.9K sh
View
Short Volume
Short vol %
34%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
18.1K
Value
$43.2K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
58.3%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$44.4K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jul 15, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
DHF -2.3% -5.7% -11.8% -2.3% -12.5%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY -3.6% -7.8% -20.8% -3.7% -26.0%

Capital returns

Latest dividend
$0.0175 / share · ex Oct 8, 2026
Cut 2.8%
Paid (TTM)
$0.2155 / share · 12 payouts
Dividend yield (TTM, derived)
9.93%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1057861 CUSIP 09660L105 13F (30d) 1 filings 1 filers Visit website Investor relations