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HNDL
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Strategy Shares Nasdaq 7 Handl™ ETF (HNDL) Ownership - Who owns Strategy Shares Nasdaq 7 Handl™ ETF?
The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL™ Index... Show more
Category: #Moderate Allocation
Profile
Category
Moderately Conservative Allocation
Address
Huntington Strategy Shares41 S. High StreetColumbus
Phone
(855) 477-3837
Web
www.huntingtonstrategyshares.com
Details
Group
Balanced Funds
Category
Moderate Allocation
Net Assets
695915400.00
Fund Existence
about 7 years
Turnover
53.00
Capitalization
N/A
Yield
6.91
Total Expense Ratio
0.97
Investment Style
N/A
Risk (Beta)
1.14
Fundamentals
HNDL
Net Assets
696M
Yield
6.91
Fund Existence
about 7 years
Total Expense Ratio
0.97
Turnover
53.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
633M
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
7.51
Fund of Funds
Yes
Fund Share Class Net Assets
696M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
5.44
No Load Fund
Yes
Number of Long Holdings
23.00
Number of Net Holdings
25.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.18
Weighting Top Ten Holdings
75.37%
Gain YTD
0.632
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A.I. Advisor
published General Information
General Information
Category ModerateAllocation
Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
Huntington Strategy Shares41 S. High StreetColumbus
Phone
(855) 477-3837
Web
www.huntingtonstrategyshares.com