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ICP
Bitcoin Cash
BCH
Litecoin
LTC
SHDG
SHDGCurrent price
29.36 USD
-0.24 USD (-0.81%)
Company
–
ISIN
-
Category
Equity Hedged
Exchange
BATS
Capitalization
149 343 601 USD
Yield for 12 month
+21.17 %
1Y
3Y
5Y
10Y
15Y
SHDG
SHDG, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 149 343 601 USD. Over the past year, it has generated a yield of +21.17 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.53 %. 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
149 343 601 USDNet Expense Ratio
0.53 %Annual Holdings Turnover
25 %Asset HoldingSHDG
Cash
Long
1.35%
Short
0.29%
Net Assets
1.06%
The US stocks
Long
100.47%
Short
2.11%
Net Assets
98.36%
Stocks ex-US
Long
0.59%
Short
0.01%
Net Assets
0.57%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency SHDG
1y Volatility
8.92%
Returns YTD
21.28%
3y Volatility
12.34%
Returns 1Y
26.72%
3y ExpReturn
0.00%
Returns 3Y
8.50%
3y SharpRatio
0.32%
Returns 5Y
11.28%
Returns 10Y
Dividend Analytics SHDG
Dividend growth over 5 years
–Continuous growth
1 yearDividend History SHDG
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators SHDG
For 52 weeks
23.7 USD
29.71 USD
50 Day MA
28.64 USD
200 Day MA
27.1 USD
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