| Bid | 21.39 |
| Market Cap | 754.27M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.91 |
| PE Ratio (ttm) | 23.49 |
| Shares Out | 35.20M |
| Inception Date | Invalid Date |
| Ask | 21.43 |
| Volume | 87.20K |
| Open | 21.51 |
| Previous Close | 21.11 |
| Day's Range | 21.36 - 21.51 |
| 52-Week Range | 20.01 - 22.44 |
| Holdings | - |
| Expense Ratio | undefined% |
About HNDL
The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL™ Index (the "index"). The index consists of securities issued by exchange-traded funds ("ETFs") and is split into two components, with a 50% allocation to fixed income and equity ETFs (the "Core Portfolio") and a 50% allocation to ETFs of 12 asset categories (the "Explore Portfolio").
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.88% |
| Energy | 17.98% |
| Real Estate | 12.18% |
| Utilities | 9.17% |
| Healthcare | 7.90% |
Top Holdings 48.91% of assets
| Company | Portfolio |
|---|---|
BND Vanguard Total Bond ... | 10.43% |
AGG Ishares Core U.S. Ag... | 10.42% |
SCHZ Schwab U.S. Aggregat... | 10.42% |
undefined | 10.17% |
HTRB Hartford Total Retur... | 7.47% |
Dividends Dividend Yield 7.01%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Jan 14, 2025 | Jan 15, 2025 | $0.12 |
| Dec 12, 2024 | Dec 13, 2024 | $0.13 |
| Nov 13, 2024 | Nov 14, 2024 | $0.13 |
| Oct 11, 2024 | Oct 15, 2024 | $0.13 |
| Sep 13, 2024 | Sep 16, 2024 | $0.13 |
9 months ago · seekingalpha.com
HNDL: Good Diversified Multi-Asset Class ETF, But Better Choices Out ThereHNDL invests in a diversified portfolio of ETFs. It has a little bit of everything: equities, bonds, preferred shares, MLPs, and more. Although nothing is significantly wrong with the fund, it pales i...
1 year ago · seekingalpha.com
HNDL: A Moderately Conservative Strategy Begins Its Great ComebackStrategy Shares Nasdaq 7 HANDL Index ETF is a "fund of funds" that aims to generate returns that can support a 7% annual distribution. Since my last review in August, HNDL has posted total returns of ...
