HF
DGA Core Plus Absolute Return ETF
1W: -0.4%
1M: +2.0%
3M: +2.2%
YTD: +3.9%
1Y: +9.7%
$22.01
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
$21
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$863M
Holdings25
Top 10 Wt64.0%
Volume210
Avg Volume1,032
Beta0.43
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-03
Sector Allocation
Financial Services
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Schwab US Dividend Equity ETF | SCHD | 8.06% | $1.6M | 50,526 |
| 2 | Vanguard Total Stock Market ETF | VTI | 7.97% | $1.6M | 4,403 |
| 3 | State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 7.01% | $1.4M | 11,946 |
| 4 | Vanguard Growth ETF | VUG | 7.00% | $1.4M | 16,118 |
| 5 | Vanguard Dividend Appreciation ETF | VIG | 6.98% | $1.4M | 6,087 |
| 6 | iShares Core Dividend Growth ETF | DGRO | 6.98% | $1.4M | 19,021 |
| 7 | iShares Core High Dividend ETF | HDV | 5.08% | $1.0M | 37,055 |
| 8 | Schwab Fundamental U.S. Large Company ETF | FNDX | 4.99% | $1.0M | 32,935 |
| 9 | Vanguard Value ETF | VTV | 4.99% | $1.0M | 4,819 |
| 10 | State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 4.98% | $1.0M | 16,579 |