HF ETF

Profile

Name

DGA Core Plus Absolute Return ETF

Assets under management

$20 million

Expense ratio

1.53%

Asset class

Equity

Domicile

US

Inception date

August 3, 2023

Net asset value

20K USD

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
3.08 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.12 %
Cash & Other(Cash&Other)
0.07 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
3.08 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.12 %
Cash & Other(Cash&Other)
0.07 %

Analyst ratings

FAQ

  • Does HF pay dividends?
  • What stocks are in HF?
  • What is the current assets under management for HF?
  • What is HF average volume?
  • What is HF expense ratio?
  • What is HF inception date?

Does HF pay dividends?

Yes, the DGA Core Plus Absolute Return ETF does pays dividends, with the most recent payment being $2.28 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in HF?

As of today, DGA Core Plus Absolute Return ETF inlcudes 12 holdings with the most weighted are Direxion Daily S&P 500 Bear 1X Shares (22.93%), SPDR Portfolio S&P 500 Growth ETF (17.81%) and SPDR Portfolio S&P 500 Value ETF (17.07%)

What is the current assets under management for HF?

Assets under management of DGA Core Plus Absolute Return ETF is $20M

What is HF average volume?

Average volume of DGA Core Plus Absolute Return ETF is $246

What is HF expense ratio?

Expense ratio of DGA Core Plus Absolute Return ETF is 1.53%

What is HF inception date?

Inception date of DGA Core Plus Absolute Return ETF is August 3, 2023
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