MENU
HF
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

Profile

Category
Moderate Allocation
Address
United States
Phone
N/A
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Net Assets
18355720.00
Fund Existence
almost 2 years
Turnover
31.00
Capitalization
N/A
Yield
11.31
Total Expense Ratio
1.63
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

HF
Net Assets
18.4M
Yield
11.31
Fund Existence
almost 2 years
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
1
Average Effective Duration
0.33
Average Effective Maturity
0.34
Fund of Funds
Yes
Fund Share Class Net Assets
18.4M
Fund Type
ETF
Index Fund
No
Management Fee
1.50
Modified Duration
0.33
No Load Fund
Yes
Number of Long Holdings
9.00
Number of Net Holdings
10.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.27
Weighting Top Ten Holdings
100.03%
Gain YTD
-1.515
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a provider of commercial real estate and capital markets services

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
United States
Phone
N/A
Web
N/A