AUM $19.6MER 1.85%NAV $21.38Holdings 36Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$21.82Day Range
$21.87$22.13
52-Week Range
$19.97$22.30
Avg Volume
383Dividend Yield
0.93%Expense Ratio
1.85%AUM
$19.6MShares Outstanding
39.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.96% |
| Cash & Others | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
Fund Information
- Issuer
- Days Advisors
- Category
- Financial Services
- Types
- Long-Term Bond
- Inception Date
- Jul 1, 2023
- Exchange
- NYSE
- Description
- The DGA Core Plus Absolute Return ETF seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective.
Similar ETFs
The DGA Core Plus Absolute Return ETF (HF) is an exchange-traded fund issued by Days Advisors that launched on Jul 1, 2023. It currently manages $19.6M in assets under management. The fund charges an expense ratio of 1.85%. The fund holds 36 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 64.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dividend Equity ETF | 8.05% | 50,526 | $1.6M |
| 2 | VTI | Vanguard Total Stock Market ETF | 8.04% | 4,403 | $1.6M |
| 3 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 7.08% | 11,946 | $1.4M |
| 4 | DGRO | iShares Core Dividend Growth ETF | 7.05% | 19,021 | $1.4M |
| 5 | VIG | Vanguard Dividend Appreciation ETF | 7.04% | 6,087 | $1.4M |
| 6 | VUG | Vanguard Growth ETF | 7.03% | 16,118 | $1.4M |
| 7 | VTV | Vanguard Value ETF | 5.07% | 4,819 | $1.0M |
| 8 | FNDX | Schwab Fundamental U.S. Large Company ETF | 5.04% | 32,935 | $1.0M |
| 9 | VYM | Vanguard High Dividend Yield ETF | 5.02% | 6,395 | $1.0M |
| 10 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 4.98% | 16,579 | $1.0M |
| 11 | HDV | iShares Core High Dividend ETF | 4.97% | 37,055 | $1.0M |
| 12 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 3.99% | 17,054 | $815K |
| 13 | CGDV | Capital Group Dividend Value ETF | 3.03% | 12,632 | $619K |
| 14 | RDVY | First Trust Rising Dividend Achievers ETF | 3.01% | 7,988 | $615K |
| 15 | FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.99% | 12,158 | $611K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.41% | |
| 1W | -0.98% | |
| 1M | +1.06% | |
| 3M | +3.76% | |
| 6M | +3.93% | |
| YTD | +4.73% | |
| 1Y | +9.74% | |
| 3Y | +10.50% | |
| 5Y | +10.50% |
Moving Averages
20-Day MA
$22.06
Above 20-Day MA50-Day MA
$21.73
Above 50-Day MA200-Day MA
$21.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.30
Current Price
$22.13
52-Week Low
$19.97
$19.97$22.30
Current Yield
0.93%
Annual Dividend
$4.7418
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1983 | Dec 30, 2025 |
| Dec 23, 2024 | $2.2786 | Dec 26, 2024 |
| Dec 26, 2023 | $0.5149 | Dec 29, 2023 |
| Feb 8, 2019 | $1.7500 | Feb 27, 2019 |
| Feb 8, 2018 | $1.7500 | Feb 21, 2018 |
| Feb 7, 2017 | $1.5700 | Feb 21, 2017 |
| Feb 4, 2016 | $1.8000 | Feb 19, 2016 |
| Jan 29, 2015 | $1.8000 | Feb 13, 2015 |
| Jan 23, 2014 | $1.8300 | Feb 6, 2014 |
| Dec 6, 2012 | $1.5200 | Dec 20, 2012 |
Dividend Payments Over Time
Category Comparison
| Metric | HF | Financial Services(785 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.85% | 0.68% | 0.64% |
| AUM | $19.6M | $4.10B | $6.30B |
| Dividend Yield | 0.93% | 4.68% | 2.75% |
| Avg Volume | 383 | 1.0M | 369.9K |
| Holdings | 36 | 283 | 222 |
| Performance | |||
| 1-Month Return | +1.17% | +0.54% | +0.23% |
| 6-Month Return | +4.12% | +6.36% | +5.51% |
| YTD Return | +4.79% | +7.70% | +6.54% |
| 1-Year Return | +9.86% | +13.56% | +15.90% |
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