HFGM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HFGM
Unlimited HFGM Global Macro ETF
$31.95
-0.09 ▼ -0.27%
Resistance 32.26 Support 29.58 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.01%
Annual operating cost
Net Assets (AUM)
$155M
about 213000 million KRW
Holdings
32 items
Dividend Yield
5.48%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Hedge Fund Replication | Return% 1Y | 17.35% | Total Holdings | 32 | Perf Week | 1.17% |
| ETF Type | Global Hedge Fund | Active/Passive | Active | Return% 3Y | - | AUM | $155M | Perf Month | 0.12% |
| Expense | 1.01% | NAV | $32.06 | Return% 5Y | - | 52W High | -13.79% | Perf Quarter | 0.76% |
| Dividend TTM | $1.75 (5.48%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.47% | Perf Half Y | -6.53% |
| Flows% 1M | -4.45% | Flows% YTD | 112.17% | Return% SI | 27.48% | Volatility(W/M) | 0.84% 0.95% | Perf YTD | 10.78% |
| SMA20 | 1.01% | SMA50 | 2.39% | SMA200 | -0.21% | RSI (14) | 57.67 | Beta | 0.58 |
| IPO | 2025/4/15 | Prev Close | $32.04 | Perf Year | 7.29% | Avg Volume | 0.05M | Price | $31.95 |
ETF at a Glance
1.01% Total Expense Ratio Annual · lower is better
$155M AUM Assets Under Management
5.48% Dividend Rate Pay Frequency
32 Holdings Active
Sector Distribution
Financial 51.5%
Top Holdings
First American Government Obli 64.70%2 First American Government Obli 26.54%3 
Vanguard Emerging Markets Gove 24.77%4 
Invesco DB Base Metals Fund 8.26%5 Vanguard Emerging Markets Gove 7.49%6 
iShares MSCI China ETF 7.46%7 
Vanguard FTSE Europe ETF 6.44%8 iShares MSCI China ETF 3.53%9 
Vanguard Russell 2000 ETF 3.24%10 N/A 1.72%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Hedge Fund
Asset ClassHedge Fund Replication
Management StyleActive
NAV$32.06
Listed4/15/2025
Returns
1Y17.35%
Since Inception27.48%
Price Performance
1 Week1.17%
1 Month0.12%
3M0.76%
6M-6.53%
YTD10.78%
1Y7.29%
vs 52W High-13.79%
vs 52W Low11.47%
Fund Flow
1 Month-4.45%
3M0.59%
YTD112.17%
1Y286.39%
Trading Info
Volume75,724
Average Volume0.05M
Relative Volume1.66
Previous Close$32.04
Current Price$31.95
Technical
RSI (14)57.67
SMA 201.01%
SMA 502.39%
SMA 200-0.21%
ATR0.36
Beta0.58
Volatility (Weekly/Monthly)0.84% / 0.95%
Dividend
Dividend Rate5.48%
Last Ex-Dividend Date12/24
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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 5.48% 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.
AGQ 1.4B ETHU 1.2B BITX 1.2B UGL 877M SCO 872M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HFGM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HFGM have?
HFGM holds a total of 32 securities, with an AUM of approximately $155M.
Does HFGM pay dividends (distributions)?
HFGM's distribution yield is approximately 5.48%.
What is the 52-week high and low for HFGM?
HFGM has recorded a 52-week high of $37.06 and a low of $28.66.
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