DGA Absolute Return ETF (HF)
20.23
0.05 (0.23%)
At close: Apr 16, 2025, 2:22 PM
20.20
-0.20%
Pre-market: Apr 21, 2025, 04:10 AM EDT
0.23% (1D)
| Bid | 19.92 |
| Market Cap | 792.92M |
| AUM | 18.8M |
| NAV | 23.01 |
| EPS (ttm) | 0.85 |
| PE Ratio (ttm) | 23.77 |
| Shares Out | 39.19M |
| Inception Date | Aug 3, 2023 |
| Ask | 20.57 |
| Volume | 30 |
| Open | 20.19 |
| Previous Close | 20.18 |
| Day's Range | 20.19 - 20.23 |
| 52-Week Range | 19.90 - 23.50 |
| Holdings | 11 |
| Expense Ratio | 1.53% |
About HF
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol HF
Inception Date Aug 3, 2023
Provider Other
Website Fund Home Page
Top 10 Holdings 99.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Direxion Daily S&P 5... | SPDN | 22.93% |
| SPDR Portfolio S&P 5... | SPYG | 17.81% |
| SPDR Portfolio S&P 5... | SPYV | 17.07% |
| Vanguard Total Stock... | VTI | 14.38% |
| Vanguard Total World... | VT | 7.17% |
| Invesco Qqq Trust | QQQ | 5.24% |
| SPDR Dow Jones Indus... | DIA | 5.05% |
| Ishares 20+ Year Tre... | TLT | 3.98% |
| Spdr s&p biotech ETF | XBI | 3.10% |
| SPDR S&P 500 ETF Tru... | SPY | 3.08% |
Dividends Dividend Yield 2.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2023 | $0.5149 | Dec 29, 2023 |
