DGA Core Plus Absolute Re... (HF)
NYSE: HF
· Real-Time Price · USD
21.06
0.00 (0.00%)
At close: Oct 01, 2025, 9:46 AM
0.00% (1D)
| Bid | 21 |
| Market Cap | 825.25M |
| AUM | 19.07M |
| NAV | 20.8 |
| EPS (ttm) | 0.84 |
| PE Ratio (ttm) | 24.93 |
| Shares Out | 39.19M |
| Inception Date | Jul 1, 2023 |
| Ask | 21.12 |
| Volume | 68 |
| Open | 21.04 |
| Previous Close | 21.06 |
| Day's Range | 21.04 - 21.06 |
| 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 Jul 1, 2023
Provider Other
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 69.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Short S&p5... | SH | 24.59% |
| SPDR Bridgewater All... | ALLW | 8.02% |
| SPDR Portfolio S&P 5... | SPYV | 5.02% |
| SPDR Portfolio S&P 5... | SPYG | 5.02% |
| Vanguard Growth Inde... | VUG | 5.02% |
| Vanguard Value Index... | VTV | 4.99% |
| Direxion Daily S&P 5... | SPDN | 4.92% |
| SPDR Gold Shares | GLD | 4.07% |
| Invesco S&P 500 Equa... | RSP | 4.03% |
| Schwab International... | SCHF | 4.02% |
Dividends Dividend Yield 11.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $2.2790 | n/a |
| Dec 26, 2023 | $0.5149 | Dec 29, 2023 |
