HNDL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HNDL
Nasdaq 7HANDL Index ETF 1.23x Shares
$22.26
+0.10 ▲ +0.44%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$22.26
+0.01 ▲ +0.05%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$634M
about 868300 million KRW
Holdings
26 items
Dividend Yield
7.07%
Management Style
Passive
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 7.62% | Total Holdings | 26 | Perf Week | -1.37% |
| ETF Type | US Diversified | Active/Passive | Passive | Return% 3Y | 11.2% | AUM | $634M | Perf Month | -2.11% |
| Expense | 0.95% | NAV | $22.36 | Return% 5Y | 3.83% | 52W High | -3.22% | Perf Quarter | -1.8% |
| Dividend TTM | $1.57 (7.07%) | Div Gr. 3/5Y | -0.63% 8.04% | Return% 10Y | - | 52W Low | 3.39% | Perf Half Y | 0.95% |
| Flows% 1M | 1.59% | Flows% YTD | -3.06% | Return% SI | 5.46% | Volatility(W/M) | 0.64% 0.6% | Perf YTD | 1.09% |
| SMA20 | -1.25% | SMA50 | -1.58% | SMA200 | -0.87% | RSI (14) | 37.62 | Beta | 0.74 |
| IPO | 2018/1/17 | Prev Close | $22.16 | Perf Year | -0.04% | Avg Volume | 0.07M | Price | $22.26 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$634M AUM Assets Under Management
7.07% Dividend Rate Monthly
26 Holdings Passive
Sector Distribution
Financial 88.6%
Top Holdings
Schwab US Aggregate Bond ETF 10.99%2 
Vanguard Total Bond Market Index Fund 10.97%3 
iShares Core US Aggregate Bond ETF 10.96%4 
Invesco NASDAQ 100 ETF 8.09%5 
Global X MLP & Energy Infrastructure ETF 7.43%6 
State Street Utilities Select Sector SPDR ETF 6.79%7 
WisdomTree US Efficient Core Fund 6.61%8 
Vanguard Dividend Appreciation Index Fund 5.72%9 
JPMorgan Equity Premium Income ETF 4.91%10 
Schwab US REIT ETF 4.62%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StylePassive
NAV$22.36
Listed1/17/2018
Returns
1Y7.62%
3Y11.2%
5Y3.83%
Since Inception5.46%
Price Performance
1 Week-1.37%
1 Month-2.11%
3M-1.8%
6M0.95%
YTD1.09%
1Y-0.04%
vs 52W High-3.22%
vs 52W Low3.39%
Fund Flow
1 Month1.59%
3M0.72%
YTD-3.06%
1Y-7.89%
Trading Info
Volume67,773
Average Volume0.07M
Relative Volume0.91
Previous Close$22.16
Current Price$22.26
Technical
RSI (14)37.62
SMA 20-1.25%
SMA 50-1.58%
SMA 200-0.87%
ATR0.15
Beta0.74
Volatility (Weekly/Monthly)0.64% / 0.6%
Dividend
Dividend Rate7.07%
Dividend CycleMonthly
Last Ex-Dividend Date08/13
Latest Dividend$0.13
Related ETFs
Derivative ETFs
SLVXNicholas Silver Income ETF 
GLDNNicholas Gold Income ETF Similar ETFs
AORiShares Core 60/40 Balanced Allocation ETF
AOAiShares Core 80/20 Aggressive Allocation ETF
AOMiShares Core 40/60 Moderate Allocation ETF
AOKiShares Core 30/70 Conservative Allocation ETF
MPROMonarch ProCap Index ETFC
1 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? C
Holding long would have lost money
Would have changed by +11.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.07% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 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.
SLVX 9M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HNDL - 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 HNDL have?
HNDL holds a total of 26 securities, with an AUM of approximately $634M.
Does HNDL pay dividends (distributions)?
HNDL's distribution yield is approximately 7.07%.
What is the 52-week high and low for HNDL?
HNDL has recorded a 52-week high of $23.00 and a low of $21.53.
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