ARCA:HF

DGA Core Plus Absolute Return ETF

$ 23.1955 0.0566 ( +0.24%) 03:56 PM EST
PE Ratio:
20.65
PB Ratio:
0.02
Volume:
2.53K
Dividend Yield %:
2.23
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 ($) 23.135
Day's Range ($) 23.135 - 23.2
Day's Volume 2,531
52-Week Range ($) 19.45 - 23.2
Beta -
Volatility 7.45
14-Day RSI 59.5
14-Day ATR ($) 0.093372
20-Day SMA ($) 22.95861

Fundamental Data

Name Value
Market Cap (Mil $) 18.951
Shares Outstanding (Mil) 0.82
PE Ratio 20.65
PE Ratio (10y Range) 20.59 - 20.59
PE Ratio (10y Median) 20.59
PB Ratio 0.02
PB Ratio (10y Range) 0.02 - 0.02
PB Ratio (10y Median) 0.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.515
Dividend Yield % 2.23
Dividend Yield % (10y Range) 2.21 - 2.43
Dividend Yield % (10y Median) 2.3
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
-2.68%
-15.43%
157.920
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
60,116
3068.320
+3.33%
16.430
+0.53%
0.010
+7.74%
+12.48%
24740.058
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
36,170
2858.880
-8.56%
15.310
-1.34%
0.010
+0.11%
+27.90%
29855.757
 
VTI 		Vanguard Total Stock Market ETF
10,194
2778.580
-2.91%
14.880
-0.43%
0.000
+3.68%
+19.10%
419653.549
 
VT 		Vanguard Total World Stock ETF
19,306
2217.490
-2.22%
11.880
-0.26%
0.010
+3.76%
+15.66%
38316.453
 
QQQ 		INVESCO QQQ Trust
1,890
890.320
-7.03%
4.770
-0.34%
0.000
-1.62%
+19.48%
297102.960
 
IWM 		iShares Russell 2000 ETF
2,630
588.750
New Holding
3.150
+3.15%
0.000
+7.56%
+8.40%
69897.517
 
TLT 		iShares 20+ Year Treasury Bond ETF
5,966
565.640
New Holding
3.030
+3.03%
0.000
+2.40%
-3.93%
59631.999
 
XBI 		SPDR Biotech ETF
5,664
561.080
New Holding
3.010
+3.01%
0.010
+4.15%
+8.75%
7573.800
 
DIA 		SPDR Dow Jones Industrial Average ETF
932
380.710
-59.37%
2.040
-2.91%
0.000
+6.94%
+11.65%
35216.398
 

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
$10.87
-6.53%
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
$11.24
-6.10%
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
$177.60
6.96%
Sold Out
0
-6,504
IWM 		iShares Russell 2000 ETF2024-07-31New Buy
+3.15%
●
198.73 ($207.29) 224.6
$217.58
4.96%
New holding
2,630
2,630
TLT 		iShares 20+ Year Treasury Bond ETF2024-07-31New Buy
+3.03%
●
88.94 ($92.18) 94.81
$94.99
3.05%
New holding
5,966
5,966
XBI 		SPDR Biotech ETF2024-07-31New Buy
+3.01%
●
87.48 ($93.31) 101.85
$97.10
4.06%
New holding
5,664
5,664
DIA 		SPDR Dow Jones Industrial Average ETF2024-07-31Reduce
-2.91%
●
381.48 ($394.35) 411.93
$420.78
6.70%
Reduce -59.37%
932
-1,362
SPY 		S&P 500 ETF TRUST ETF2024-07-31Reduce
-2.02%
●
505.03 ($538.82) 564.86
$573.17
6.38%
Reduce -68.23%
331
-711
XOP 		SPDR Oil & Gas Exploration and Production ETF2024-07-31New Buy
+2.00%
●
142.58 ($147.32) 153.13
$137.77
-6.48%
New holding
2,555
2,555
SPYG 		SPDR Portfolio S&P 500 Growth ETF2024-07-31Reduce
-1.34%
●
70.89 ($78.04) 84.1
$83.21
6.62%
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

Discussions on DGA Core Plus Absolute Return ETF

User's Avatar
How would you rate this stock? HF
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.