Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)
NASDAQ: HNDLStrategy SharesModerately Conservative AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HNDL chart
Full chartKey facts
- Expense ratio
- 0.94%
- Assets (AUM)
- $619.96M
- Dividend yield
- 7.31%
- Holdings
- 9
- Inception
- Jan 16, 2018
- Issuer
- Strategy Shares
- Index tracked
- —
- Category
- Moderately Conservative Allocation
- 52-week range
- 21.36 – 23.00
- Volume / Avg
- 126.90K / 93.35K
- Beta
- —
- Previous close
- 21.81
HNDL ETF today
The Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) is an exchange-traded fund from Strategy Shares in the Moderately Conservative Allocation category. It charges an expense ratio of 0.94%, or $94.00 per year on a $10,000 investment, and manages $620.0 million in assets. Its largest holding is Vanguard Total Bond Market ETF (BND) at 9.14% of assets, and the top 9 positions make up 57.9% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 7.31% ($0.00 per share annually). HNDL launched on Jan 16, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
HNDL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BNDVanguard Total Bond Market ETF | 9.14% |
| 2 | AGGiShares Core US Aggregate Bond ETF | 9.14% |
| 3 | SCHZSchwab US Aggregate Bond ETF™ | 9.13% |
| 4 | QQQMInvesco NASDAQ 100 ETF | 6.14% |
| 5 | MLPXGlobal X MLP & Energy Infrastructure ETF | 5.70% |
| 6 | NTSXWisdomTree U.S. Efficient Core Fund | 5.52% |
| 7 | VIGVanguard Dividend Appreciation ETF | 4.95% |
| 8 | XLUState Street®UtilSelSectSPDR®ETF | 4.35% |
| 9 | SCHHSchwab US REIT ETF™ | 3.87% |
Top 10 holdings: 57.9% of assets.
HNDL performance
1 week
+0.69%
HNDL price return, excluding dividends.
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HNDL ETF FAQ
What is the HNDL price today?
HNDL last traded at $21.94 as of Oct 9, 4:00 PM EDT, up 0.61% on the day.
What is HNDL's expense ratio?
HNDL has an expense ratio of 0.94%, which works out to about $94.00 per year for every $10,000 invested.
What are HNDL's top holdings?
HNDL's largest holdings are Vanguard Total Bond Market ETF (9.14%), iShares Core US Aggregate Bond ETF (9.14%), Schwab US Aggregate Bond ETF™ (9.13%), Invesco NASDAQ 100 ETF (6.14%), Global X MLP & Energy Infrastructure ETF (5.70%). The top 10 make up 57.9% of the fund.
Does HNDL pay a dividend?
Yes. HNDL has a trailing dividend yield of 7.31%.
How big is HNDL?
HNDL has about $620.0 million in assets under management spread across 9 holdings.