Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

DGA Core Plus Absolute Return ETF


Toroso Investments Topco LLC HF ETF
HF Price$21.42 Market Cap$19.65M
Annual Dividend Yield0.93% Annual Dividend$0.20
Yearly Management Fee1.70% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheAbsolute return Last 24h Volume$1.08K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.08%
Inception DateAug 02, 2023 Market Cap Rank3817
Monthly AUM Growth0.08% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
DGA Core Plus Absolute Return ETF is an ETF issued by Toroso Investments Topco LLC on Aug 02 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy". As of today, the price of HF ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $15.86K increase compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of HF ETF is 0.93%, whereas its main asset area is Global. HF ETF, whose 24-hour total volume is $1.08K, has experienced a $0 cash outflow in the last month. In addition, DGA Core Plus Absolute Return ETF's one-year net asset value total return is 6.04%.

HF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% 0.37% 0.09% 1.37% 2.91% 1.56% 5.31%

HF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.14% 3.27% 1.73% 6.04% 6.08% 6.08%

HF ETF Price Chart

HF ETF Fund Flows Chart

HF ETF Market Cap Chart

HF ETF NAV Growth Chart

HF ETF Comments

no comments yet
captcha
Characters count : / 20