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ZHDG

ZHDG
Current price
20.23 USD +0.05 USD (+0.25%)
Company
ISIN -
Category Derivative Income
Exchange NYSE ARCA
Capitalization 27 694 537 USD
Yield for 12 month +6.83 %
1Y
3Y
5Y
10Y
15Y
ZHDG
21.11.2021 - 28.11.2021

ZHDG, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 27 694 537 USD. Over the past year, it has generated a yield of +6.83 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.97 %. 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

27 694 537 USD

Net Expense Ratio

0.97 %

Annual Holdings Turnover

80.00 %

Asset HoldingZHDG

Cash

Long 20.36%
Short 55.87%
Net Assets -35.51%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 126.38%
Short -
Net Assets 126.38%

Bonds

Long 9.14%
Short -
Net Assets 9.14%

Other

Long -
Short -
Net Assets -

Efficiency ZHDG

1y Volatility 10.11%
Returns YTD 1.38%
3y Volatility 12.75%
Returns 1Y 11.77%
3y ExpReturn 0.00%
Returns 3Y 7.58%
3y SharpRatio 0.05%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics ZHDG

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

1 year

Dividend History ZHDG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ZHDG

For 52 weeks

18.08 USD 21.90 USD
50 Day MA 19.42 USD
200 Day MA 20.20 USD