ARCA:HF

DGA Core Plus Absolute Return ETF

$ 23.0395 -0.0053 ( -0.02%) 02:36 PM EST
PE Ratio:
17.15
PB Ratio:
2.45
Volume:
3.71K
Dividend Yield %:
2.24
Last Holding update 2024-09-30 13 Stocks (6 new)
Value $19.00 Mil Turnover 34 %
Top Holdings: SPDN(21.50%) SPYV(16.43%) SPYG(15.31%) VTI(14.88%) VT(11.88%)
Portfolio Report
Registrant: Dga Absolute Return ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 23.0899
Day's Range ($) 23.02 - 23.0899
Day's Volume 3,705
52-Week Range ($) 19.95 - 23.5
Beta -
Volatility 7.68
14-Day RSI 40.09
14-Day ATR ($) 0.08551
20-Day SMA ($) 23.29974

Fundamental Data

Name Value
Market Cap (Mil $) 19.361
Shares Outstanding (Mil) 0.84
PE Ratio 17.15
PE Ratio (10y Range) 17.18 - 20.59
PE Ratio (10y Median) 20.59
PB Ratio 2.45
PB Ratio (10y Range) 0.02 - 2.46
PB Ratio (10y Median) 0.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.515
Dividend Yield % 2.24
Dividend Yield % (10y Range) 2.19 - 2.43
Dividend Yield % (10y Median) 2.29
Next Dividend Payment Date
Dividend Frequency -

HF DGA Core Plus Absolute Return ETF Fundamental Charts

Historical TTM Price-to-Earnings for HF DGA Core Plus Absolute Return ETF

Historical TTM Price-to-Earnings without NRI for HF DGA Core Plus Absolute Return ETF

Historical Price-to-Book Ratio for HF DGA Core Plus Absolute Return ETF

Historical Dividend Yields for HF DGA Core Plus Absolute Return ETF

HF DGA Core Plus Absolute Return ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HF

No Available Data

ARCA:HF is held by these investors

No Available Data
Dga Absolute Return ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPDN 		Direxion Daily S&P 500 Bear 1X Shares
342,758
4013.700
New Holding
21.500
+21.50%
2.390
-12.47%
-18.13%
144.705
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
60,116
3068.320
+3.33%
16.430
+0.53%
0.010
+9.80%
+15.38%
25073.646
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
36,170
2858.880
-8.56%
15.310
-1.34%
0.010
+18.89%
+34.26%
32350.566
 
VTI 		Vanguard Total Stock Market ETF
10,194
2778.580
-2.91%
14.880
-0.43%
0.000
+15.45%
+24.50%
438552.964
 
VT 		Vanguard Total World Stock ETF
19,306
2217.490
-2.22%
11.880
-0.26%
0.010
+12.47%
+18.34%
39912.935
 
QQQ 		INVESCO QQQ Trust
1,890
890.320
-7.03%
4.770
-0.34%
0.000
+18.03%
+25.31%
310392.643
 
IWM 		iShares Russell 2000 ETF
2,630
588.750
New Holding
3.150
+3.15%
0.000
+17.02%
+17.76%
73586.712
 
TLT 		iShares 20+ Year Treasury Bond ETF
5,966
565.640
New Holding
3.030
+3.03%
0.000
-4.80%
-7.66%
59683.384
 
XBI 		SPDR Biotech ETF
5,664
561.080
New Holding
3.010
+3.01%
0.010
+11.53%
+15.37%
7499.044
 
DIA 		SPDR Dow Jones Industrial Average ETF
932
380.710
-59.37%
2.040
-2.91%
0.000
+12.80%
+16.06%
37109.423
 

Dga Absolute Return ETF's Historical Top Holdings Breakdowns

Dga Absolute Return ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SH 		ProShares Short S&P500 -1x Shares2024-07-31Sold Out
-23.23%
●
11.04 ($11.63) 12.38
$42.09
261.91%
Sold Out
0
-330,703
SPDN 		Direxion Daily S&P 500 Bear 1X Shares2024-07-31New Buy
+21.50%
●
11.38 ($11.97) 12.7
$10.88
-9.11%
New holding
342,758
342,758
RSP 		Invesco S&P 500 Equal Weight ETF2024-07-31Sold Out
-5.92%
●
161.64 ($166.05) 171.71
$183.08
10.26%
Sold Out
0
-6,504
IWM 		iShares Russell 2000 ETF2024-07-31New Buy
+3.15%
●
198.73 ($207.29) 224.6
$236.35
14.02%
New holding
2,630
2,630
TLT 		iShares 20+ Year Treasury Bond ETF2024-07-31New Buy
+3.03%
●
88.94 ($92.18) 94.81
$91.29
-0.97%
New holding
5,966
5,966
XBI 		SPDR Biotech ETF2024-07-31New Buy
+3.01%
●
87.48 ($93.31) 101.85
$103.01
10.40%
New holding
5,664
5,664
DIA 		SPDR Dow Jones Industrial Average ETF2024-07-31Reduce
-2.91%
●
381.48 ($394.35) 411.93
$437.39
10.91%
Reduce -59.37%
932
-1,362
SPY 		S&P 500 ETF TRUST ETF2024-07-31Reduce
-2.02%
●
505.03 ($538.82) 564.86
$595.52
10.52%
Reduce -68.23%
331
-711
XOP 		SPDR Oil & Gas Exploration and Production ETF2024-07-31New Buy
+2.00%
●
142.58 ($147.32) 153.13
$139.04
-5.62%
New holding
2,555
2,555
SPYG 		SPDR Portfolio S&P 500 Growth ETF2024-07-31Reduce
-1.34%
●
70.89 ($78.04) 84.1
$87.35
11.93%
Reduce -8.56%
36,170
-3,384

Dga Absolute Return ETF Total Holding History ($B)

To

Dga Absolute Return ETF's Asset Allocation

To

Dga Absolute Return ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dga Absolute Return ETF's Hypothetical Growth since 2024-07-31

Dga Absolute Return ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dga Absolute Return ETF's Holdings Heat Map

Size field:

Dga Absolute Return ETF's Holdings Bubble Chart

Dga Absolute Return ETF News

  • 1

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