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 | $21.15 | |||
| 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% | |||
| Dividend | HNDL - NASDAQ | Click to Compare |
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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 | -2.44% | |||
| 30-Day Total Return | -1.69% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | -3.87% | |||
| Year to Date Total Return | 0.12% | |||
| 1-Year Total Return | 7.81% | |||
| 2-Year Total Return | 21.65% | |||
| 3-Year Total Return | 8.30% | |||
| 5-Year Total Return | 23.34% | |||
| 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% | |||
