DGA Core Plus Absolute Re... (HF)
NYSE: HF
· Real-Time Price · USD
20.77
0.00 (0.02%)
At close: Aug 19, 2025, 9:40 AM
0.02% (1D)
| Bid | 20.72 |
| Market Cap | 813.69M |
| AUM | 18.78M |
| NAV | 20.48 |
| EPS (ttm) | 0.87 |
| PE Ratio (ttm) | 23.91 |
| Shares Out | 39.19M |
| Inception Date | Nov 26, 2018 |
| Ask | 20.77 |
| Volume | 2 |
| Open | 20.77 |
| Previous Close | 20.77 |
| Day's Range | 20.77 - 20.77 |
| 52-Week Range | 19.88 - 23.50 |
| Holdings | 36 |
| Expense Ratio | 1.53% |
About HF
The DGA Core Plus Absolute Return ETF seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective.
Asset Class Equity
Ticker Symbol HF
Inception Date Nov 26, 2018
Provider Other
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 89.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Short S&p5... | SH | 19.77% |
| SPDR Portfolio S&P 5... | SPYG | 13.10% |
| SPDR Portfolio S&P 5... | SPYV | 13.05% |
| SPDR Bridgewater All... | ALLW | 10.96% |
| Vanguard Total Stock... | VTI | 8.04% |
| Vanguard Total World... | VT | 6.02% |
| Ishares Core U.S. Ag... | AGG | 4.98% |
| Vanguard Total Inter... | BNDX | 4.98% |
| Proshares Ultrashort... | SDS | 4.89% |
| Schwab International... | SCHF | 4.01% |
Dividends Dividend Yield 2.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2023 | $0.5149 | Dec 29, 2023 |
