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  • ETF
  • HNDL
    Pricing Data
    $22.46
    Change: $0.01 (0.0%)
    Time: 12/18/18
    Previous Close: $22.45
  • Category
  • Diversified Portfolio
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $22.39
  • 52 Week Hi: $24.91
  • AUM: $9.0 M
  • Shares: 0.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 2,616
  • 3 Month Avg. Volume: 5,021

Alternative ETFs in the Diversified Portfolio Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOK 0.25% $520.6 M 131,345 -2.87%
Largest (AUM) AOR 0.25% $1,236.4 M 221,416 -5.41%
Most Liquid (Volume) AOM 0.25% $1,108.9 M 315,780 -3.55%
Top YTD Performer TAIL 0.59% $23.5 M 19,345 0.78%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for HNDL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

HNDL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

HNDL In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

HNDL Holdings

Filings Data as of: Dec 17, 2018

All 20 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 13 of 40
20
Category Low PWS (2)
Category High DWPP (501)
% Assets in Top 10
Rank: 14 of 40
79.96%
Category Low DWPP (2.76%)
Category High AOM (100.00%)
% Assets in Top 15
Rank: 27 of 40
92.08%
Category Low DWPP (4.04%)
Category High TCTL (100.00%)
% Assets in Top 50
Rank: 16 of 40
100.00%
Category Low DWPP (12.64%)
Category High FFSG (100.00%)

Asset Allocation

Asset Percentage
U.S. Listed Bonds 53.63%
U.S. Listed Stocks 25.54%
Cash 14.08%
International Bonds 3.86%
Preferred Stock 1.92%
International Stocks 0.98%

Sector Breakdown

Sector Percentage
Non-Equity 58.48%
ETF Cash Component 14.08%
Technology 6.67%
Communications 3.55%
Consumer, Cyclical 2.76%
Utilities 2.68%
Healthcare 2.49%
Real Estate 2.41%
Financials 1.82%
Consumer, Non-Cyclical 1.6%
Industrials 1.36%
Energy 1.31%
Other 0.51%
Basic Materials 0.26%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 57.49%
Large cap 22.6%
ETF Cash Component 14.08%
Mid cap 2.89%
Micro cap 1.69%
Small cap 1.12%
Unknown 0.13%

Region Breakdown

Region Percentage
North America 95.64%
Europe 2.3%
Asia-Pacific 0.83%
Latin America 0.59%
Asia 0.54%
Middle East 0.09%
Africa 0.01%

Market Tier Breakdown

Region Percentage
United States 94.88%
Developed Markets (ex-US) 3.74%
Emerging Markets 1.24%
Not-designated 0.12%
Frontier Markets 0.01%

Country Breakdown

Country Percentage
United States 94.88%
United Kingdom 0.82%
Canada 0.74%
Germany 0.46%
Japan 0.43%
China 0.36%
Netherlands 0.22%
Ireland 0.18%
Mexico 0.17%
Australia 0.17%
Brazil 0.14%
Philippines 0.12%
Luxembourg 0.12%
Spain 0.11%
India 0.1%
Belgium 0.09%
Switzerland 0.09%
France 0.06%
Argentina 0.06%
Colombia 0.05%
Chile 0.05%
New Zealand 0.05%
Israel 0.05%
Panama 0.04%
Sweden 0.04%
United Arab Emirates 0.04%
South Korea 0.03%
Singapore 0.03%
Venezuela 0.03%
Hong Kong 0.03%
Indonesia 0.02%
Italy 0.02%
Peru 0.02%
Hungary 0.02%
Malaysia 0.02%
Finland 0.02%
Norway 0.01%
Bermuda 0.01%
Poland 0.01%
Austria 0.01%
Dominican Republic 0.01%
Taiwan 0.01%
Ivory Coast 0.01%
Monaco 0.01%
Costa Rica 0.01%
Uruguay 0.01%
Denmark 0.01%
South Africa 0.0%
Greece 0.0%
Iraq 0.0%
Russia 0.0%
Thailand 0.0%
Qatar 0.0%
Turkey 0.0%
Portugal 0.0%
Saudi Arabia 0.0%
Kazakhstan 0.0%
Lebanon 0.0%
Oman 0.0%
Ukraine 0.0%
Czech Republic 0.0%
Ecuador 0.0%
Bahrain 0.0%
Romania 0.0%
Egypt 0.0%
Sri Lanka 0.0%
Pakistan 0.0%
Kuwait 0.0%
Slovakia 0.0%
Nigeria 0.0%
Croatia 0.0%
Papua New Guinea 0.0%
El Salvador 0.0%
Jordan 0.0%
Liechtenstein 0.0%
Slovenia 0.0%
Jamaica 0.0%
Lithuania 0.0%
Cayman Islands 0.0%
Azerbaijan 0.0%
Cyprus 0.0%
Bolivia 0.0%
Malta 0.0%
Mauritius 0.0%
Viet Nam 0.0%
Angola 0.0%
Gabon 0.0%
Ghana 0.0%
Guatemala 0.0%
Kenya 0.0%
Paraguay 0.0%
Trinidad and Tobago 0.0%
Virgin Islands, British 0.0%
Bulgaria 0.0%
Jersey 0.0%
Mongolia 0.0%
Zambia 0.0%
Latvia 0.0%
Belarus 0.0%
Morocco 0.0%
Senegal 0.0%
Serbia 0.0%
Togo 0.0%
Bahamas 0.0%
Libya 0.0%
Puerto Rico 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Non-Fixed Income 28.43%
Mortgage Backed 23.11%
Corporate 16.58%
Government/Treasury 14.39%
ETF Cash Component 14.08%
Municipal 2.66%
Agency 0.7%
Provincial 0.05%
Central Bank 0.0%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 13.59%
Government/Treasury Unsecured Note 11.36%
FNMA 7.42%
Unknown 5.5%
FHLMC 5.16%
GNMA2 4.77%
Government/Treasury Bond 2.62%
Municipal Build America Bond 2.32%
Corporate Note 1.41%
Corporate Senior Subordinated Note 0.59%
Supranational Senior Note 0.35%
Municipal Bond 0.32%
Agency Unsecured Note 0.31%
GNMA1 0.25%
Government/Treasury Bill 0.25%
Agency Senior Note 0.23%
Agency Bond 0.13%
Government/Treasury Senior Note 0.12%
Corporate Senior Debenture 0.11%
Corporate Senior Bank Note 0.1%
Corporate First Mortgage Bond 0.08%
Corporate Bond 0.08%
Corporate Subordinated Note 0.07%
Provincial Bond 0.03%
Corporate Junior Subordinated Note 0.02%
Provincial Unsecured Note 0.01%
Corporate First Mortgage Note 0.01%
Corporate Unsecured Note 0.01%
Agency Subordinated Note 0.01%
Provincial Senior Debenture 0.01%
Corporate Junior Subordinated Debenture 0.01%
Government/Treasury Senior Debenture 0.01%
Corporate Bank Note 0.0%
Corporate Subordinated Bank Note 0.0%
Corporate Secured Note 0.0%
Agency Debenture 0.0%
Provincial Senior Note 0.0%
Corporate Subordinated Debenture 0.0%
Supranational Bond 0.0%
Corporate Mortgage Bond 0.0%
Corporate Covered Bond (Other) 0.0%
Provincial Debenture 0.0%
Corporate Debenture 0.0%
Corporate Senior Subordinated Debenture 0.0%
Corporate Secured Bond 0.0%
Municipal Debenture 0.0%
Central Bank Senior Note 0.0%
Municipal Senior Note 0.0%
Municipal Unsecured Note 0.0%
Supranational Unsecured Note 0.0%
Other 42.71%

Credit Quality

Credit Percentage
AAA 15.43%
AA 2.21%
A 3.53%
BBB 5.49%
BB 3.89%
B 3.37%
Below B 1.5%
Not Rated 0.41%
Non-Fixed Income 28.43%
Rating Unknown 21.22%
ETF Cash Component 14.08%
In Default 0.44%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.36%
1-3 Years 7.67%
3-5 Years 7.09%
5-7 Years 7.13%
7-10 Years 6.83%
10-15 Years 2.75%
15-20 Years 2.52%
20-30 Years 22.39%
30+ Years 0.7%
Non-Fixed Income 28.43%
ETF Cash Component 14.08%
N/A or Unknown 0.06%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.36%
1-3 Years 7.67%
3-5 Years 7.09%
5-7 Years 7.13%
7-10 Years 6.83%
10-15 Years 2.75%
15-20 Years 2.52%
20-30 Years 22.39%
30+ Years 0.7%
Non-Fixed Income 28.43%
ETF Cash Component 14.08%
N/A or Unknown 0.06%

HNDL Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.543%
ETF Wtd. Average
0.21%
Category Average
0.88%
Expense Ratio
Rank: 32 of 42
0.96%
Category Low AOK (0.25%)
Category High FCEF (2.78%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 1 other ETFs in the Diversified Portfolio ETFdb.com Category that are also eligible for commission free trading:

HNDL ESG Themes and Scores

HNDL does not have an ESG score. There are no ESG themes that map to this ETF.

HNDL Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 20 of 42
-1.27%
Category Low DALT (-6.27%)
Category High TAIL (3.40%)
4 Week Return
Rank: 10 of 42
-0.27%
Category Low SCTO (-7.55%)
Category High TAIL (4.90%)
13 Week Return
Rank: 11 of 41
-5.04%
Category Low DWAT (-15.73%)
Category High TAIL (12.44%)
26 Week Return
Rank: 11 of 40
-3.72%
Category Low LDRS (-14.47%)
Category High TAIL (7.31%)
Year to Date Return
Rank: N/A
No Ranking Available
Category Low LDRS (-14.40%)
Category High TAIL (0.78%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low GCE (-12.75%)
Category High TAIL (0.69%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low WBIH (1.58%)
Category High HIPS (24.78%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low GYLD (-13.75%)
Category High AOA (26.81%)

HNDL Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low FCEF (‑$6.0 M)
Category High AOM ($74.4 M)
4 Week Fund Flow
Rank: 18 of 24
‑$1.1 M
Category Low MDIV (‑$8.9 M)
Category High AOM ($196.8 M)
13 Week Fund Flow
Rank: 19 of 29
$0.6 M
Category Low MDIV (‑$37.9 M)
Category High AOM ($242.0 M)
26 Week Fund Flow
Rank: 18 of 35
$3.0 M
Category Low MDIV (‑$55.6 M)
Category High AOM ($253.4 M)
Year to Date Fund Flow
Rank: 20 of 38
$7.3 M
Category Low MDIV (‑$112.1 M)
Category High AOM ($262.8 M)
1 Year Fund Flow
Rank: 21 of 38
$7.3 M
Category Low MDIV (‑$207.8 M)
Category High AOM ($272.5 M)
3 Year Fund Flow
Rank: 27 of 40
$7.3 M
Category Low MDIV (‑$180.6 M)
Category High AOM ($565.6 M)
5 Year Fund Flow
Rank: 29 of 40
$7.3 M
Category Low MLTI (‑$20.3 M)
Category High AOR ($962.1 M)

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HNDL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

HNDL Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low WBIH (-9899.0)
Category High ASET (22.08)

HNDL Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.13
Dividend Date
2018-12-13
Annual Dividend Rate
$1.43
Annual Dividend Yield
Rank: 6 of 41
6.36%
Category Low JPED (0.06%)
Category High CEFS (9.99%)

HNDL Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 23 of 42
23.32%
Category Low RAAX (1.16%)
Category High GCE (183.08%)
20 Day Volatility
Rank: 25 of 42
9.89%
Category Low PWS (1.19%)
Category High DWAT (41.20%)
50 Day Volatility
Rank: 27 of 41
9.36%
Category Low DWIN (4.00%)
Category High GCE (34.47%)
200 Day Volatility
Rank: 28 of 40
7.27%
Category Low CWAI (3.55%)
Category High GCE (33.04%)
Beta
Rank: 33 of 34
-0.68
Category Low RAAX (-1.25)
Category High SCTO (27.5)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low PSMC (0.11%)
Category High AOA (1.27%)

Technicals

  • 20 Day MA: $22.71
  • 60 Day MA: $22.97
  • MACD 15 Period: -0.27
  • MACD 100 Period: -0.81
  • Williams % Range 10 Day: 88.85
  • Williams % Range 20 Day: 88.85
  • RSI 10 Day: 36
  • RSI 20 Day: 41
  • RSI 30 Day: 42
  • Ultimate Oscillator: 47

Bollinger Brands

  • Lower Bollinger (10 Day): $22.43
  • Upper Bollinger (10 Day): $22.98
  • Lower Bollinger (20 Day): $22.43
  • Upper Bollinger (20 Day): $22.99
  • Lower Bollinger (30 Day): $22.45
  • Upper Bollinger (30 Day): $23.05

Support & Resistance

  • Support Level 1: $22.41
  • Support Level 2: $22.35
  • Resistance Level 1: $22.50
  • Resistance Level 2: $22.53

Stochastic

  • Stochastic Oscillator %D (1 Day): 53.07
  • Stochastic Oscillator %D (5 Day): 29.40
  • Stochastic Oscillator %K (1 Day): 53.06
  • Stochastic Oscillator %K (5 Day): 41.37

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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