C
Strategy Shares Nasdaq 7 Handl™ Index ETF HNDL
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings HNDL - NASDAQ Click to
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Rating U
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Valuation HNDL - NASDAQ Click to
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Price $20.87
Company Info HNDL - NASDAQ Click to
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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
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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
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Dividend Yield 6.91%
Dividend HNDL - NASDAQ Click to
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Dividend Yield (Forward) 2.52%
Asset Allocation HNDL - NASDAQ Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 14.57
Balance Sheet HNDL - NASDAQ Click to
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Total Assets 734.52M
Operating Ratios HNDL - NASDAQ Click to
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Expense Ratio 0.97%
Turnover Ratio --
Performance HNDL - NASDAQ Click to
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Last Bull Market Total Return 15.82%
Last Bear Market Total Return -12.60%
Weiss Ratings