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DGA Core Plus Absolute Return ETF

DGA Core Plus Absolute Return ETF

HF · NYSE ARCA
HF · NYSE ARCA
22.67
USD0.030.15%
DGA Core Plus Absolute Return ETF
HF
22.67
USD0.030.15%

Day Range

22.67USD
22.68USD

52 Week Range

20.89USD
22.86USD

Type

Moderate Allocation

About

General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US88636J5011

Company Name

Days Global Advisors

Inception Date

2023-08-02

Updated At

-

Key Stats

Total Assets

20.6M

Annual Holdings Turnover

0.00

Yield

-

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

-

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

42.80%

0.00%

42.80%

Stock non-US

2.07%

0.00%

2.07%

Cash

54.07%

0.01%

54.07%

Other

1.10%

0.04%

1.06%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.05%

0.05%

100.00%

Ratings

Rating

2

Category Benchmark

-

Sustainability Ratio

-

FAQs

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