HNDL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.94% | Return% 1Y | 5.57% | Total Holdings | 26 | Perf Week | 0.68% | Volume | 98,938 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $636M | Return% 3Y | 13.67% | NAV | $22.03 | Perf Month | 2.24% | Avg Volume | 0.11M |
| ETF Type | US Diversified | Dividend TTM | $1.57 (7.13%) | Return% 5Y | 4.1% | 52W High | -4.16% | Perf Quarter | -1.83% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.63% 8.04% | Return% 10Y | - | 52W Low | 3.2% | Perf Half Y | -1.97% | Prev Close | $22.06 |
| IPO | 2018/1/17 | Flows% 1M | 0.31% | Return% SI | 5.46% | RSI (14) | 55.28 | Perf YTD | 0.11% | Price | $22.04 |
| Beta | 0.74 | Flows% 3M | 2.98% | Flows% YTD | -1.26% | Flows% 1Y | -3.72% | Perf Year | -2.1% | Volatility(W/M) | 0.51% 0.65% |
| SMA20 | 0.9% | SMA50 | -0.15% | SMA200 | -1.64% | ATR | 0.15 | ||||
Strategy Shares Nasdaq 7 Handl Index ETF seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL Index (the "index"). The index consists of securities issued by exchange-traded funds ("ETFs") and is split into two components, with a 50% allocation to fixed income and equity ETFs (the "Core Portfolio") and a 50% allocation to ETFs of 12 asset categories (the "Explore Portfolio").
The top 10 make up 77% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded about as much as usual. That is 92% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.7%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 24% and took 672 days to recover.
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Dividends are paid consistently
Pays 7.13% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.7% of assets left.
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FAQ
How many holdings does HNDL have?
HNDL holds a total of 26 securities, with an AUM of approximately $636M.
Does HNDL pay dividends (distributions)?
HNDL's distribution yield is approximately 7.13%.
What is the 52-week high and low for HNDL?
HNDL has recorded a 52-week high of $23.00 and a low of $21.36.