ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

DGA Core Plus Absolute Return ETF (HF) Ownership - Who owns DGA Core Plus Absolute Return ETF?

The investment seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective... Show more

Category: #World Allocation

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Profile

Details

Group

International Stock Funds

Fundamentals

Net Assets

19M

Yield

11.26

Fund Existence

over 1 year

Total Expense Ratio

1.63

Turnover

31.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.78

Assets in Top Ten Holdings

18M

Average Credit Quality

Average Effective Duration

12.69

Average Effective Maturity

19.37

Fund of Funds

Yes

Fund Share Class Net Assets

19M

Fund Type

ETF

Index Fund

Management Fee

1.50

Modified Duration

12.51

No Load Fund

Yes

Number of Long Holdings

11.00

Number of Net Holdings

12.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.27

Weighting Top Ten Holdings

100.09%

Gain YTD

-0.908

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General Information

a provider of commercial real estate and capital markets services

Category WorldAllocation

Profile

Fundamentals

Details