Strategy Shares Nasdaq 7 Handl™ Index ETF
HNDL
NASDAQ
Weiss Ratings | HNDL - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | HNDL - NASDAQ | Click to Compare |
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Price | $20.87 | |||
Company Info | HNDL - NASDAQ | Click to Compare |
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Provider | Strategy Shares | |||
Manager/Tenure (Years) | David Miller (7), Charles Ashley (2) | |||
Website | http://www.huntingtonstrategyshares.com | |||
Phone Number | 855-477-3837 | |||
Fund Information | HNDL - NASDAQ | Click to Compare |
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Fund Name | Strategy Shares Nasdaq 7 Handl™ Index ETF | |||
Category | Moderately Conservative Allocation | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jan 16, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HNDL - NASDAQ | Click to Compare |
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Dividend Yield | 6.91% | |||
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Dividend Yield (Forward) | 2.52% | |||
Asset Allocation | HNDL - NASDAQ | Click to Compare |
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Cash | 0.59% | |||
Stock | 47.88% | |||
U.S. Stock | 45.91% | |||
Non-U.S. Stock | 1.97% | |||
Bond | 47.90% | |||
U.S. Bond | 44.61% | |||
Non-U.S. Bond | 3.29% | |||
Preferred | 2.91% | |||
Convertible | 0.57% | |||
Other Net | 0.14% | |||
Price History | HNDL - NASDAQ | Click to Compare |
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7-Day Total Return | -3.73% | |||
30-Day Total Return | -2.99% | |||
60-Day Total Return | -1.93% | |||
90-Day Total Return | -5.14% | |||
Year to Date Total Return | -1.20% | |||
1-Year Total Return | 6.38% | |||
2-Year Total Return | 20.04% | |||
3-Year Total Return | 6.87% | |||
5-Year Total Return | 21.71% | |||
Price | HNDL - NASDAQ | Click to Compare |
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Closing Price | $21.46 | |||
1-Month Low Price | $21.44 | |||
1-Month High Price | $21.80 | |||
52-Week Low Price | $20.06 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $22.40 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
NAV | HNDL - NASDAQ | Click to Compare |
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1-Month Low NAV | $21.46 | |||
1-Month High NAV | $21.88 | |||
52-Week Low NAV | $20.10 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $22.45 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | HNDL - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 14.57 | |||
Balance Sheet | HNDL - NASDAQ | Click to Compare |
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Total Assets | 734.52M | |||
Operating Ratios | HNDL - NASDAQ | Click to Compare |
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Expense Ratio | 0.97% | |||
Turnover Ratio | -- | |||
Performance | HNDL - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.82% | |||
Last Bear Market Total Return | -12.60% | |||