HF
DGA Core Plus Absolute Return ETF·NYSE
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DGA Core Plus Absolute Return ETF Fundamentals
Assets Under Management
20.45MUSD
Fund Flows (1Y)
60.80KUSD
Dividend Yield (TTM)
0.94%
Discount/Premium to NAV
0.12%
Shares Outstanding
917.00K
Expense Ratio
1.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.32% | -1.37% | +0.18% | +4.07% | +5.37% | +5.37% |
NAV Total Return | -1.87% | -0.60% | -0.14% | +4.66% | -0.04% | -0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
90.13%
4.56%
4.32%
0.38%
0.35%
0.27%
Category
Ratio
North America
90.13%
Europe
4.56%
Asia
4.32%
Australasia
0.38%
Africa/Middle East
0.35%
Latin America
0.27%
Top 10 Holdings
Symbol
Ratio
SH
ProShares Short S&P 500
29.55%
VTV
Vanguard Value ETF
7.11%
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
7.03%
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
6.97%
VUG
Vanguard Growth ETF
6.91%
SPDN
Direxion Daily S&P 500 Bear 1X ETF
6.89%
VT
Vanguard Total World Stock ETF
5.09%
ACWI
iShares MSCI ACWI ETF
5.08%
SCHB
Schwab U.S. Broad Market ETF
3.00%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
3.00%
Top 10 Weight 80.63%
16 Total Holdings
Is SPY better than HF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.198 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 2.279 |
How Much Does HF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HF?
Fund Flows
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