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Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)
NasdaqGM: HNDL
· Prix en temps réel · USD
22.43
-0.14 (-0.62%)
À la clôture : Sep 02, 2026, 6:34 PM
Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) : cours, positions et analyse de l'ETF
| Bid | 16.41 |
| Capitalisation boursière | n / A |
| AUM | 630.05M |
| NAV | 22.49 |
| Bêta | 1.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.96 |
| Parts en circulation | n / A |
| Date de création | Jan 16, 2018 |
| Ask | 29.44 |
| Volume | 161,176 |
| Moy. Volume (20D) | 63,253 |
| Ouverture | 22.61 |
| Clôture précédente | 22.57 |
| Fourchette du jour | 22.43 - 22.61 |
| Intervalle de 52 semaines | 21.50 - 23.00 |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos de HNDL
The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL™ Index (the "index"). The index consists of securities issued by exchange-traded funds ("ETFs") and is split into two components, with a 50% allocation to fixed income and equity ETFs (the "Core Portfolio") and a 50% allocation to ETFs of 12 asset categories (the "Explore Portfolio").
Classe d’actifs Equity
Symbole boursier HNDL
Date de création Jan 16, 2018
Fournisseur Strategy Shares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 23.42% |
| Energy | 17.28% |
| Utilities | 13.22% |
| Real Estate | 11.21% |
| Financial Services | 7.09% |
10 principaux titres 56.64% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Schwab US Aggregate ... | SCHZ | 8.85% |
| Vanguard Total Bond ... | BND | 8.84% |
| Ishares Core US Aggr... | AGG | 8.84% |
| Global X Mlp & Energ... | MLPX | 6.03% |
| Wisdomtree U.S. Effi... | NTSX | 5.37% |
| Invesco Nasdaq 100 E... | QQQM | 5.32% |
| Vanguard Dividend Ap... | VIG | 4.99% |
| State Street®utilsel... | XLU | 4.35% |
| Schwab US Reit Etf™ | SCHH | 4.05% |
Dividendes Rendement du dividende 7.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 13, 2026 | $0.1320 | n / A |
| Jul 14, 2026 | $0.1330 | n / A |
| Jun 11, 2026 | $0.1320 | n / A |
| May 13, 2026 | $0.1340 | n / A |
| Apr 14, 2026 | $0.1300 | n / A |