HF Overview

Profile

Name:

DGA Absolute Return ETF

Assets under management:

$19 M

Expense ratio:

1.53%

Inception date:

August 3, 2023

Website:

-

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
SPDN logo
Direxion Daily S&P 500 Bear 1X Shares(SPDN)
22.93 %
SPYG logo
SPDR Portfolio S&P 500 Growth ETF(SPYG)
17.81 %
SPYV logo
SPDR Portfolio S&P 500 Value ETF(SPYV)
17.07 %
VTI logo
Vanguard Total Stock Market Index Fund ETF Shares(VTI)
14.38 %
VT logo
Vanguard Total World Stock Index Fund ETF Shares(VT)
7.17 %
QQQ logo
Invesco QQQ Trust(QQQ)
5.24 %
DIA logo
SPDR Dow Jones Industrial Average ETF Trust(DIA)
5.05 %
TLT logo
iShares 20+ Year Treasury Bond ETF(TLT)
3.98 %
XBI logo
SPDR S&P Biotech ETF(XBI)
3.10 %
SPY logo
SPDR S&P 500 ETF Trust(SPY)
3.08 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.12 %
Cash & Other(Cash&Other)
0.07 %

Price

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Current Price

$20.21
HF price is $20.21

Price All-time High

$23.50
HF price is currently -13.99% below its historical high of $23.50

Price Most Recent Change

-0.21%
HF price was down -0.21% on Feb 27, 2025

Price YTD Change

-0.81%
HF price is down -0.81% since January 1st

Price 1-Year Change

-7.16%
HF price is down -7.16% year-on-year

Price 3-Year Change

-
HF price 3-year change is unknown

Technical Analysis

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Beta

0.36
HF beta is 0.36

200-day SMA

$22.35
HF price is currently -9.56% below its 200-day simple moving average

14-day RSI

25.65
HF 14-day relative strength index is 25.65

30-day Relative Volume

2.80
HF 30-day relative volume is 2.80

Dividend

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Dividend per share

Last Paid Dividend

$2.28
HF last dividend was $2.28 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$2.28
HF TTM dividend per share is $2.28

TTM Dividend Per Share 1-Year Change

+342.53%
HF TTM dividend per share is up +342.53% year-on-year

TTM Dividend Per Share 3-Year Change

-
HF TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

11.27%
HF TTM dividend yield is 11.27%

TTM Dividend Yield 1-Year Change

+377.54%
HF TTM dividend yield is up +377.54% year-on-year

Top holdings

Name
Weight
SPDN logo
Direxion Daily S&P 500 Bear 1X Shares(SPDN)
22.93 %
SPYG logo
SPDR Portfolio S&P 500 Growth ETF(SPYG)
17.81 %
SPYV logo
SPDR Portfolio S&P 500 Value ETF(SPYV)
17.07 %
VTI logo
Vanguard Total Stock Market Index Fund ETF Shares(VTI)
14.38 %
VT logo
Vanguard Total World Stock Index Fund ETF Shares(VT)
7.17 %
QQQ logo
Invesco QQQ Trust(QQQ)
5.24 %
DIA logo
SPDR Dow Jones Industrial Average ETF Trust(DIA)
5.05 %
TLT logo
iShares 20+ Year Treasury Bond ETF(TLT)
3.98 %
XBI logo
SPDR S&P Biotech ETF(XBI)
3.10 %
SPY logo
SPDR S&P 500 ETF Trust(SPY)
3.08 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.12 %
Cash & Other(Cash&Other)
0.07 %

Analyst ratings

FAQ

  • What is HF?
  • 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?

What is HF?

Does HF pay dividends?

Yes, the DGA 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 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 Absolute Return ETF is $19 M

What is HF average volume?

Average volume of DGA Absolute Return ETF is $246

What is HF expense ratio?

Expense ratio of DGA Absolute Return ETF is 1.53%

What is HF inception date?

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