Proyeksi Harga HF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 1.7% | Return% 1Y | 7.74% | Total Holdings | 18 | Perf Week | -0.08% | Volume | 19 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $21M | Return% 3Y | 10.21% | NAV | $22.68 | Perf Month | 0.66% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.2 (0.88%) | Return% 5Y | - | 52W High | -1.17% | Perf Quarter | 0.49% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.14% | Perf Half Y | 3.96% | Prev Close | $22.68 |
| IPO | 2023/8/3 | Flows% 1M | 0% | Return% SI | 8.64% | RSI (14) | 47.61 | Perf YTD | 7.19% | Price | $22.59 |
| Beta | 0.42 | Flows% 3M | 0.01% | Flows% YTD | 0.31% | Flows% 1Y | 0.31% | Perf Year | 6.71% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | -0.1% | SMA50 | -0.1% | SMA200 | 2.67% | ATR | 0.04 | ||||
DGA Absolute Return ETF seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective. The fund is a "fund-of ETFs," and the Sub-Adviser invests all of the fund's assets in unaffiliated ETFs that are listed on U.S. stock exchanges ("Underlying ETFs"). The Underlying ETFs may include ETFs that invest in U.S. and foreign equity securities, fixed income securities, currencies, and commodities. In addition, Underlying ETFs may include inverse ETFs, or leveraged ETFs.
10 terbesar mencakup 84% dari dana
BITI PROSHARES SHORT S&P500 19.00% 2 
VTV Vanguard Morningstar Value ETF 9.03% 3 
SPYV State Street SPDR Portfolio S& 9.02% 4 
SPYG State Street SPDR Portfolio S& 8.90% 5 
VUG Vanguard Morningstar Growth ET 8.87% 6 
ACWI iShares MSCI ACWI ETF 6.98% 7 
VIGI Vanguard Total World Stock ETF 6.96% 8 
SCHD Schwab US Dividend Equity ETF 5.09% 9 
SPYD State Street SPDR Portfolio S& 5.01% 10 
BND Vanguard Morningstar Total Sto 4.97% Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 6% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +15.5%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Oktober 2024) turun 6% dan butuh 204 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.88% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 0.3% aset masuk.
Ketuk untuk melihat angka
BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
SECA Main Active Rotation ETF 448M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
IALT iShares Systematic Alternatives Active ETF 0.99% 
CGBL Capital Group Core Balanced ETF 0.33% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki HF?
HF memiliki total 18 saham, dengan AUM sekitar $21M.
Apakah HF memberikan dividen (distribusi)?
Tingkat distribusi HF sekitar 0.88%.
Berapa tertinggi dan terendah 52 minggu HF?
HF mencatat tertinggi $22.86 dan terendah $20.89 dalam 52 minggu terakhir.
