AHD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AHD
GraniteShares Autocallable HOOD ETF
$27.02
-0.23 ▼ -0.82%
$27.03
+0.00 +0.00%
Full metrics table
Total Expense Ratio
1.07%
Annual operating cost
Net Assets (AUM)
$3M
about 3700 million KRW
Holdings
12 items
Dividend Yield
6.54%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 12 | Perf Week | 1.48% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $3M | Perf Month | 3.6% |
| Expense | 1.07% | NAV | $26.98 | Return% 5Y | - | 52W High | -9.21% | Perf Quarter | 10.1% |
| Dividend TTM | $1.77 (6.54%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.1% | Perf Half Y | - |
| Flows% 1M | 64.71% | Flows% YTD | 208.44% | Return% SI | 75.33% | Volatility(W/M) | 2.25% 1.19% | Perf YTD | 8.36% |
| SMA20 | 1.48% | SMA50 | 3.74% | SMA200 | 4.8% | RSI (14) | 60.36 | Beta | - |
| IPO | 2026/5/19 | Prev Close | $27.25 | Perf Year | - | Avg Volume | 0.00M | Price | $27.02 |
ETF at a Glance
1.07% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
6.54% Dividend Rate Monthly
12 Holdings Active
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.98
Listed5/19/2026
Returns
Since Inception75.33%
Price Performance
1 Week1.48%
1 Month3.6%
3M10.1%
YTD8.36%
vs 52W High-9.21%
vs 52W Low10.1%
Fund Flow
1 Month64.71%
3M138.83%
YTD208.44%
1Y208.44%
Trading Info
Volume3,126
Average Volume0.00M
Relative Volume1.22
Previous Close$27.25
Current Price$27.02
Technical
RSI (14)60.36
SMA 201.48%
SMA 503.74%
SMA 2004.8%
ATR0.44
Volatility (Weekly/Monthly)2.25% / 1.19%
Dividend
Dividend Rate6.54%
Dividend CycleMonthly
Last Ex-Dividend Date08/12
Latest Dividend$0.58
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 6.54% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AHD have?
AHD holds a total of 12 securities, with an AUM of approximately $3M.
Does AHD pay dividends (distributions)?
AHD's distribution yield is approximately 6.54%.
What is the 52-week high and low for AHD?
AHD has recorded a 52-week high of $29.76 and a low of $24.55.
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