HF — DGA Core Plus Absolute Return ETF
DGA Core Plus Absolute Return ETF (HF)
HF pays a 0.87% distribution rate, annual. Its Distribution Safety Score™ is 50 (Caution). Total return is 31.3% over the past 3 years, 48.2 points behind SPY at 79.5%. Its deepest 1-year drawdown was 3.1%.
DGA Core Plus Absolute Return ETF is an equity ETF that launched in August 2023. The fund distributes annually at a modest rate, though specific holdings and strategy details are not provided in available materials. The fund may appeal to investors seeking exposure to absolute return strategies, though prospective investors should review the fund's prospectus for complete information on its investment approach and holdings.
HF key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Days Global Advisors
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/02/2023
- Distribution rate
- 0.87%
- Distribution frequency
- Annual
- Trailing yield
- 0.87%
- Last close
- $22.84
- AUM
- $20,336,392
- Average volume
- 723.0
- Last dividend
- $0.1983
- Ex-dividend date
- 12/29/2025
- Payment date
- 12/30/2025
- Beta
- 0.3649
- P/E ratio
- 24.1774
More funds from Days Global Advisors.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
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