HF Holdings
DGA Core Plus Absolute Return ETF
1W: -0.5%
1M: -1.0%
3M: +0.4%
YTD: +6.4%
1Y: +6.3%
3Y: +28.7%
$22.44
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$879M
Holdings15
Top 10 Wt38.2%
Beta0.42
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 50.2% | — |
| Other | 2 | 49.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 49.73% | $10.2M | 10,228,694 | — | — | — |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 6.75% | $1.4M | 1,816 | — | $819.8B | Financial Services |
| 3 | Vanguard S&P 500 ETF | VOO | 6.74% | $1.4M | 1,975 | — | $1.7T | Financial Services |
| 4 | iShares Core S&P 500 ETF | IVV | 6.74% | $1.4M | 1,807 | — | $895.8B | Financial Services |
| 5 | Vanguard Morningstar Growth ETF | VUG | 2.61% | $536,222 | 5,962 | — | $405.8B | Financial Services |
| 6 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 2.60% | $535,665 | 28,060 | — | $5.9B | Financial Services |
| 7 | State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 2.60% | $534,891 | 4,342 | — | $55.5B | Financial Services |
| 8 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | 2.58% | $530,758 | 20,572 | — | $2.5B | Financial Services |
| 9 | iShares MSCI ACWI ETF | ACWI | 2.52% | $518,564 | 3,252 | — | $33.6B | Financial Services |
| 10 | Schwab US Broad Market ETF | SCHB | 2.52% | $517,764 | 17,617 | — | $44.4B | Financial Services |
| 11 | Vanguard Morningstar Total Stock Market ETF | VTI | 2.52% | $517,484 | 1,379 | — | $2.3T | Financial Services |
| 12 | Vanguard Total World Stock ETF | VT | 2.51% | $515,438 | 3,253 | — | $98.7B | Financial Services |
| 13 | State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 2.45% | $502,989 | 8,192 | — | $35.8B | Financial Services |
| 14 | Vanguard Morningstar Value ETF | VTV | 2.44% | $501,801 | 2,303 | — | $251.1B | Financial Services |
| 15 | Schwab US Dividend Equity ETF | SCHD | 2.38% | $488,775 | 14,879 | — | $93.6B | Financial Services |
| 16 | State Street SPDR Portfolio S&P 500 High Dividend ETF | SPYD | 2.29% | $471,431 | 10,309 | — | $6.7B | Financial Services |
| 17 | Cash & Other Cash | — | 0.04% | $8,185 | 8,185 | — | — | — |