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HFND

HFND
Current price
22.63 USD +0.19 USD (+0.84%)
Company
ISIN -
Category Multistrategy
Exchange NYSE ARCA
Capitalization 35 288 163 USD
Yield for 12 month +11.00 %
1Y
3Y
5Y
10Y
15Y
HFND
21.11.2021 - 28.11.2021

HFND, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 35 288 163 USD. Over the past year, it has generated a yield of +11.00 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.22 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

35 288 163 USD

Net Expense Ratio

1.22 %

Annual Holdings Turnover

Asset HoldingHFND

Cash

Long 24.46%
Short 5.63%
Net Assets 18.82%

The US stocks

Long 28.76%
Short 3.67%
Net Assets 25.08%

Stocks ex-US

Long 24.41%
Short 0.27%
Net Assets 24.13%

Bonds

Long 41.41%
Short 18.91%
Net Assets 22.51%

Other

Long 7.47%
Short 2.55%
Net Assets 4.92%

Efficiency HFND

1y Volatility 6.40%
Returns YTD 9.03%
3y Volatility 0.00%
Returns 1Y 13.95%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics HFND

Dividend growth over 5 years

Continuous growth

1 year

Dividend History HFND

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators HFND

For 52 weeks

20.03 USD 22.8 USD
50 Day MA 22.26 USD
200 Day MA 21.7 USD