DGA Absolute Return ETF (HF)
20.21
-0.00 (-0.02%)
At close: Feb 28, 2025, 1:31 PM
20.26
0.23%
After-hours: Feb 28, 2025, 04:10 PM EST
No 1D chart data available
| Bid | 20.22 |
| Market Cap | 791.94M |
| AUM | 18.8M |
| NAV | 23.01 |
| EPS (ttm) | 0.80 |
| PE Ratio (ttm) | 25.28 |
| Shares Out | 39.19M |
| Inception Date | Aug 3, 2023 |
| Ask | 20.3 |
| Volume | 186 |
| Open | 20.21 |
| Previous Close | 20.21 |
| Day's Range | 20.21 - 20.22 |
| 52-Week Range | 20.21 - 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... | 22.93% | |
| SPDR Portfolio S&P 5... | 17.81% | |
| SPDR Portfolio S&P 5... | 17.07% | |
| Vanguard Total Stock... | 14.38% | |
| Vanguard Total World... | 7.17% | |
| Invesco Qqq Trust | 5.24% | |
| SPDR Dow Jones Indus... | 5.05% | |
| Ishares 20+ Year Tre... | 3.98% | |
| Spdr s&p biotech ETF | 3.10% | |
| SPDR S&P 500 ETF Tru... | 3.08% |
Dividends Dividend Yield 2.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2023 | $0.5149 | Dec 29, 2023 |
