HF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HF
DGA Core Plus Absolute Return ETF
$22.72
+0.03 ▲ +0.11%
Resistance 22.94 Support 22.70 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.7%
Annual operating cost
Net Assets (AUM)
$21M
about 28500 million KRW
Holdings
18 items
Dividend Yield
0.87%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 9.76% | Total Holdings | 18 | Perf Week | 0.18% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 9.61% | AUM | $21M | Perf Month | - |
| Expense | 1.7% | NAV | $22.68 | Return% 5Y | - | 52W High | -0.63% | Perf Quarter | 4.09% |
| Dividend TTM | $0.2 (0.87%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.81% | Perf Half Y | 6.42% |
| Flows% 1M | 0.01% | Flows% YTD | 0.31% | Return% SI | 9.06% | Volatility(W/M) | 0.01% 0.02% | Perf YTD | 7.78% |
| SMA20 | 0.13% | SMA50 | 0.93% | SMA200 | 4.42% | RSI (14) | 59.76 | Beta | 0.42 |
| IPO | 2023/8/3 | Prev Close | $22.69 | Perf Year | 8.81% | Avg Volume | 0.00M | Price | $22.72 |
ETF at a Glance
1.7% Total Expense Ratio Annual · lower is better
$21M AUM Assets Under Management
0.87% Dividend Rate Pay Frequency
18 Holdings Active
Sector Distribution
Financial 57.2%
Top Holdings
PROSHARES SHORT S&P500 9.74%2 
Schwab US Dividend Equity ETF 8.17%3 
iShares Core Dividend Growth E 6.99%4 
Vanguard Total Stock Market ET 6.98%5 
Vanguard Dividend Appreciation 6.97%6 
iShares Core High Dividend ETF 5.10%7 
Schwab Fundamental U.S. Large Company ETF 5.04%8 
Vanguard High Dividend Yield E 5.01%9 
State Street SPDR Portfolio S& 4.04%10 
Vanguard Value ETF 4.02%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$22.68
Listed8/3/2023
Returns
1Y9.76%
3Y9.61%
Since Inception9.06%
Price Performance
1 Week0.18%
1 Month0%
3M4.09%
6M6.42%
YTD7.78%
1Y8.81%
vs 52W High-0.63%
vs 52W Low8.81%
Fund Flow
1 Month0.01%
3M-23.91%
YTD0.31%
1Y0.26%
Trading Info
Volume121
Average Volume0.00M
Relative Volume0.22
Previous Close$22.69
Current Price$22.72
Technical
RSI (14)59.76
SMA 200.13%
SMA 500.93%
SMA 2004.42%
ATR0.04
Beta0.42
Volatility (Weekly/Monthly)0.01% / 0.02%
Dividend
Dividend Rate0.87%
Last Ex-Dividend Date12/29
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +15.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.87% 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.
BUYW 1.4B SPYU 541M YMAX 375M MVPL 32M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HF - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does HF have?
HF holds a total of 18 securities, with an AUM of approximately $21M.
Does HF pay dividends (distributions)?
HF's distribution yield is approximately 0.87%.
What is the 52-week high and low for HF?
HF has recorded a 52-week high of $22.86 and a low of $20.88.
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