DGA Core Plus Absolute Return ETF (HF) Price
DGA Core Plus Absolute Return ETF Price
Access this data via the Eulerpool API
100,000 free requests/mo · no credit card
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 99.8 % |
Cash & Others | 0.2 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 95.48 % |
 Japan | 0.6 % |
 Switzerland | 0.44 % |
 United Kingdom of Great Britain and Northern Ireland | 0.43 % |
 Taiwan | 0.37 % |
 China | 0.34 % |
 Canada | 0.34 % |
 Korea | 0.26 % |
 Germany | 0.19 % |
 France | 0.18 % |
 Australia | 0.16 % |
 India | 0.16 % |
 Netherlands | 0.13 % |
 Ireland | 0.11 % |
 Sweden | 0.09 % |
 Spain | 0.08 % |
 Italy | 0.07 % |
 Mexico | 0.06 % |
 Brazil | 0.06 % |
 Singapore | 0.04 % |
 Hong Kong | 0.04 % |
 Denmark | 0.04 % |
 South Africa | 0.03 % |
 Israel | 0.03 % |
 Belgium | 0.02 % |
 Finland | 0.02 % |
 Norway | 0.02 % |
 Malaysia | 0.02 % |
 Poland | 0.02 % |
 Thailand | 0.02 % |
 Austria | 0.01 % |
 Greece | 0.01 % |
 Indonesia | 0.01 % |
 Turkey | 0.01 % |
 Chile | 0.01 % |
DGA Core Plus Absolute Return ETF List of Holdings
| Company | Share |
|---|---|
15.97 % | |
14.99 % | |
9.06 % | |
9.06 % | |
9.06 % | |
3.76 % | |
3.76 % | |
3.62 % | |
3.59 % | |
3.44 % | |
3.41 % | |
3.41 % | |
3.41 % | |
3.40 % | |
3.33 % | |
3.25 % | |
3.24 % | |
First American Government Obligations Fund 12/01/2031 | 0.31 % |
Frequently asked questions about DGA Core Plus Absolute Return ETF
DGA Core Plus Absolute Return ETF is offered by Days Advisors, a leading player in the field of passive investments.
The ISIN of DGA Core Plus Absolute Return ETF is US88636J5011.
The total expense ratio of DGA Core Plus Absolute Return ETF is 1.85%, which means that investors pay 185.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, DGA Core Plus Absolute Return ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Financial sector, Cash & Others.
United States of America has the largest stake in DGA Core Plus Absolute Return ETF.
The current average trading volume of DGA Core Plus Absolute Return ETF is 405.00.
DGA Core Plus Absolute Return ETF is domiciled in US.
The fund was launched on 11/26/2018.
The DGA Core Plus Absolute Return ETF mainly invests in Multiple strategy companies.
The NAV of DGA Core Plus Absolute Return ETF amounts to 22.53 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
DGA Core Plus Absolute Return ETF