DGA Core Plus Absolute Return ETF | |
$ 23.0981 | |
Last Holding update 2024-09-30 | 13 Stocks (6 new) |
Value $19.00 Mil | Turnover 34 % |
Portfolio Report | |
Registrant: Dga Absolute Return ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 23.16 | ||
Day's Range ($) | 23.0981 - 23.18 | ||
Day's Volume | 3,146 | ||
52-Week Range ($) | 19.7 - 23.5 | ||
Beta | - | ||
Volatility | 7.45 | ||
14-Day RSI | 50.94 | ||
14-Day ATR ($) | 0.088663 | ||
20-Day SMA ($) | 23.31273 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 19.45 | ||
Shares Outstanding (Mil) | 0.84 | ||
PE Ratio | 17.05 | ||
PE Ratio (10y Range) | 17.18 - 20.59 | ||
PE Ratio (10y Median) | 20.59 | ||
PB Ratio | 2.44 | ||
PB Ratio (10y Range) | 0.02 - 2.46 | ||
PB Ratio (10y Median) | 0.02 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.515 | ||
Dividend Yield % | 2.22 | ||
Dividend Yield % (10y Range) | 2.19 - 2.43 | ||
Dividend Yield % (10y Median) | 2.29 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
HF DGA Core Plus Absolute Return ETF Fundamental Charts
Historical TTM Price-to-Earnings for HF DGA Core Plus Absolute Return ETF
Historical TTM Price-to-Earnings without NRI for HF DGA Core Plus Absolute Return ETF
Historical Price-to-Book Ratio for HF DGA Core Plus Absolute Return ETF
Historical Dividend Yields for HF DGA Core Plus Absolute Return ETF
HF DGA Core Plus Absolute Return ETF Technical Indicators
Moving Average
Momentum
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Dga Absolute Return ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPDN | Direxion Daily S&P 500 Bear 1X Shares | 342,758 | 4013.700 | New Holding | 21.500 | +21.50% | 2.390 | -2.82% | -14.37% | 146.233 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 60,116 | 3068.320 | +3.33% | 16.430 | +0.53% | 0.010 | +2.31% | +11.99% | 24864.702 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 36,170 | 2858.880 | -8.56% | 15.310 | -1.34% | 0.010 | +4.21% | +26.61% | 29682.038 | ||
VTI | Vanguard Total Stock Market ETF | 10,194 | 2778.580 | -2.91% | 14.880 | -0.43% | 0.000 | +3.10% | +18.47% | 412552.707 | ||
VT | Vanguard Total World Stock ETF | 19,306 | 2217.490 | -2.22% | 11.880 | -0.26% | 0.010 | +1.94% | +13.81% | 37993.805 | ||
QQQ | INVESCO QQQ Trust | 1,890 | 890.320 | -7.03% | 4.770 | -0.34% | 0.000 | +2.72% | +18.16% | 291796.225 | ||
IWM | iShares Russell 2000 ETF | 2,630 | 588.750 | New Holding | 3.150 | +3.15% | 0.000 | -2.77% | +8.45% | 68246.241 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 5,966 | 565.640 | New Holding | 3.030 | +3.03% | 0.000 | -2.44% | -6.45% | 59371.224 | ||
XBI | SPDR Biotech ETF | 5,664 | 561.080 | New Holding | 3.010 | +3.01% | 0.010 | -2.05% | +8.67% | 6988.580 | ||
DIA | SPDR Dow Jones Industrial Average ETF | 932 | 380.710 | -59.37% | 2.040 | -2.91% | 0.000 | +2.25% | +10.83% | 34939.273 |
Dga Absolute Return ETF's Historical Top Holdings Breakdowns
Dga Absolute Return ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SH | ProShares Short S&P500 -1x Shares | 2024-07-31 | Sold Out | -23.23% | 11.04 ($11.63) 12.38 | $11.01 | -5.33% | Sold Out | 0 | -330,703 | |
SPDN | Direxion Daily S&P 500 Bear 1X Shares | 2024-07-31 | New Buy | +21.50% | 11.38 ($11.97) 12.7 | $11.38 | -4.93% | New holding | 342,758 | 342,758 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-07-31 | Sold Out | -5.92% | 161.64 ($166.05) 171.71 | $176.29 | 6.17% | Sold Out | 0 | -6,504 | |
IWM | iShares Russell 2000 ETF | 2024-07-31 | New Buy | +3.15% | 198.73 ($207.29) 224.6 | $217.76 | 5.05% | New holding | 2,630 | 2,630 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-07-31 | New Buy | +3.03% | 88.94 ($92.18) 94.81 | $92.50 | 0.35% | New holding | 5,966 | 5,966 | |
XBI | SPDR Biotech ETF | 2024-07-31 | New Buy | +3.01% | 87.48 ($93.31) 101.85 | $97.03 | 3.99% | New holding | 5,664 | 5,664 | |
DIA | SPDR Dow Jones Industrial Average ETF | 2024-07-31 | Reduce | -2.91% | 381.48 ($394.35) 411.93 | $417.69 | 5.92% | Reduce -59.37% | 932 | -1,362 | |
SPY | S&P 500 ETF TRUST ETF | 2024-07-31 | Reduce | -2.02% | 505.03 ($538.82) 564.86 | $568.64 | 5.53% | Reduce -68.23% | 331 | -711 | |
XOP | SPDR Oil & Gas Exploration and Production ETF | 2024-07-31 | New Buy | +2.00% | 142.58 ($147.32) 153.13 | $130.73 | -11.26% | New holding | 2,555 | 2,555 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2024-07-31 | Reduce | -1.34% | 70.89 ($78.04) 84.1 | $82.37 | 5.55% | Reduce -8.56% | 36,170 | -3,384 |
Dga Absolute Return ETF Total Holding History ($B)
Dga Absolute Return ETF's Asset Allocation
Dga Absolute Return ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Dga Absolute Return ETF's Hypothetical Growth since 2024-07-31
Dga Absolute Return ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Dga Absolute Return ETF's Holdings Heat Map
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Dga Absolute Return ETF's Holdings Bubble Chart
Dga Absolute Return ETF News
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