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HNDL
NASDAQ 7HANDL Index ETF

Price: $24.88
Change: $0.03 (-0.0%)
Last Updated:

Vitals

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.07
  • 52 Week Hi $25.67
  • AUM $25.5 M
  • Shares 1.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 12,078
  • 3 Month Avg. Volume 8,740

Alternative ETFs in the Diversified Portfolio Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOM 0.25% $1.3 B 184,150 1.77%
Largest (AUM) AOR 0.25% $1.5 B 132,200 1.40%
Most Liquid (Volume) AOM 0.25% $1.3 B 184,150 1.77%
Top YTD Performer DWUS 1.14% $31.6 M 0 8.53%

Top 15 Holdings

Concentration Analysis

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

20
Number of Holdings
80.88%
% Assets in Top 10
94.70%
% Assets in Top 15
100.00%
% Assets in Top 50
Number of Holdings
20

% Assets in Top 10
80.88%

% Assets in Top 15
94.70%

% Assets in Top 50
100.00%

Sector Breakdown

Asset Percentage
U.S. Listed Bonds 47.95%
U.S. Listed Stocks 23.04%
Cash 18.07%
Preferred Stock 6.09%
International Bonds 4.19%
International Stocks 0.67%
Sector Percentage
Non-Equity 55.94%
ETF Cash Component 18.07%
Technology 7.32%
Communications 3.32%
Financials 3.11%
Consumer, Cyclical 2.58%
Healthcare 1.98%
Utilities 1.82%
Real Estate 1.38%
Consumer, Non-Cyclical 1.34%
Industrials 1.24%
Other 1.06%
Energy 0.65%
Basic Materials 0.19%
Market Cap Percentage
ETF or Non-equity 52.13%
Large cap 20.42%
ETF Cash Component 18.07%
Micro cap 4.7%
Mid cap 1.98%
Small cap 1.58%
Unknown 1.11%
Region Percentage
North America 77.31%
ETF Cash Component 18.07%
Europe 3.02%
Asia-Pacific 0.83%
Asia 0.3%
Latin America 0.3%
Middle East 0.15%
Africa 0.02%
Region Percentage
United States 76.64%
ETF Cash Component 18.07%
Developed Markets (ex-US) 4.26%
Emerging Markets 0.91%
Frontier Markets 0.07%
Not-designated 0.06%
Country Percentage
United States 76.64%
ETF Cash Component 18.07%
United Kingdom 1.09%
Canada 0.67%
Japan 0.4%
Germany 0.34%
Philippines 0.32%
Netherlands 0.31%
China 0.23%
Spain 0.22%
Ireland 0.22%
Luxembourg 0.2%
Belgium 0.19%
Switzerland 0.19%
Brazil 0.12%
Israel 0.11%
Italy 0.08%
France 0.08%
Mexico 0.07%
Australia 0.06%
Argentina 0.05%
India 0.04%
Romania 0.03%
United Arab Emirates 0.03%
Hong Kong 0.03%
New Zealand 0.02%
Denmark 0.02%
South Korea 0.02%
Venezuela 0.02%
Dominican Republic 0.02%
Ghana 0.01%
Sweden 0.01%
Hungary 0.01%
Chile 0.01%
Mongolia 0.01%
Norway 0.01%
Senegal 0.01%
Colombia 0.01%
Poland 0.01%
Finland 0.01%
Bermuda 0.01%
Bahamas 0.0%
Egypt 0.0%
Panama 0.0%
Ukraine 0.0%
Saudi Arabia 0.0%
Iraq 0.0%
Ivory Coast 0.0%
Russia 0.0%
Puerto Rico 0.0%
Thailand 0.0%
Singapore 0.0%
Turkey 0.0%
Bond Sector Percentage
Non-Fixed Income 29.8%
Mortgage Backed 18.39%
ETF Cash Component 18.07%
Corporate 16.28%
Government/Treasury 14.0%
Municipal 2.67%
Agency 0.76%
Provincial 0.03%
Bond Sector Percentage
Corporate Senior Note 13.37%
Government/Treasury Unsecured Note 10.19%
FNMA 7.11%
GNMA2 4.69%
FHLMC 3.83%
Government/Treasury Bond 3.43%
Unknown 1.86%
Municipal Build America Bond 1.73%
Corporate Note 1.33%
Municipal Bond 0.93%
GNMA1 0.9%
Supranational Senior Note 0.52%
Agency Unsecured Note 0.45%
Corporate Senior Subordinated Note 0.23%
Corporate Senior Debenture 0.18%
Corporate Subordinated Note 0.16%
Agency Bond 0.15%
Agency Senior Note 0.15%
Corporate Bond 0.13%
Government/Treasury Senior Note 0.11%
Corporate Senior Bank Note 0.06%
Supranational Unsecured Note 0.03%
Corporate Unsecured Note 0.02%
Supranational Bond 0.02%
Corporate First Mortgage Bond 0.02%
Provincial Senior Note 0.01%
Provincial Bond 0.01%
Provincial Unsecured Note 0.01%
Agency Interest only 0.01%
Corporate Subordinated Bank Note 0.0%
Corporate Covered Bond (Other) 0.0%
Agency Debenture 0.0%
Provincial Interest only 0.0%
Corporate Subordinated Debenture 0.0%
Corporate Junior Subordinated Note 0.0%
Corporate Junior Subordinated Debenture 0.0%
Other 48.36%
Credit Percentage
AAA 15.02%
AA 2.41%
A 3.93%
BBB 6.3%
BB 3.12%
B 2.66%
Below B 0.82%
Not Rated 0.12%
Non-Fixed Income 29.8%
ETF Cash Component 18.07%
Rating Unknown 17.69%
In Default 0.05%
Maturity Percentage
Less Than 1 Year 0.4%
1-3 Years 6.66%
3-5 Years 5.84%
5-7 Years 7.54%
7-10 Years 7.32%
10-15 Years 1.8%
15-20 Years 1.94%
20-30 Years 19.45%
30+ Years 0.83%
Non-Fixed Income 29.8%
ETF Cash Component 18.07%
N/A or Unknown 0.35%
Maturity Percentage
Less Than 1 Year 0.4%
1-3 Years 6.66%
3-5 Years 5.84%
5-7 Years 7.54%
7-10 Years 7.32%
10-15 Years 1.8%
15-20 Years 1.94%
20-30 Years 19.45%
30+ Years 0.83%
Non-Fixed Income 29.8%
ETF Cash Component 18.07%
N/A or Unknown 0.35%
Asset Percentage
U.S. Listed Bonds 47.95%
U.S. Listed Stocks 23.04%
Cash 18.07%
Preferred Stock 6.09%
International Bonds 4.19%
International Stocks 0.67%

HNDL Valuation

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

P/E Ratio
22.28

HNDL Dividend

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

Dividend
$0.05
Dividend Date
2020-02-13
Annual Dividend Rate
$1.11

$0.05
Dividend
2020-02-13
Dividend Date
$1.11
Annual Dividend Rate
Annual Dividend Yield
4.45%

HNDL Fund Flows

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

1 Week Fund Flow
$0.6 M

4 Week Fund Flow
$0.6 M

13 Week Fund Flow
$1.2 M

26 Week Fund Flow
$7.2 M

Year to Date Fund Flow
$0.6 M

1 Year Fund Flow
$14.9 M

3 Year Fund Flow
$22.2 M

5 Year Fund Flow
$22.2 M

Realtime Rating

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.

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

A+ Overall Rated ETF:

Analyst Report

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
0.545%
ETF Wtd. Average
0.19%
Category Average
0.93%
Expense Ratio
1.20%
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.

0.18%
1 Week Return
1.12%
4 Week Return
4.55%
13 Week Return
6.27%
26 Week Return
2.96%
Year to Date Return
12.48%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
0.18%

4 Week Return
1.12%

13 Week Return
4.55%

26 Week Return
6.27%

Year to Date Return
2.96%

1 Year Return
12.48%

3 Year Return
No Ranking Available
Rank
N/A

5 Year Return
No Ranking Available

HNDL Charts

HNDL Technicals

Volatility Analysis

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

5 Day Volatility
10.94%
Rank
27 of 41

20 Day Volatility
3.12%
Rank
39 of 41

50 Day Volatility
2.66%
Rank
38 of 39

200 Day Volatility
3.17%
Rank
36 of 38

Beta
0.36
Rank
32 of 39

Standard Deviation
0.71%
Rank
21 of 36

Technicals

  • 20 Day MA $24.73
  • 60 Day MA $24.35
  • MACD 15 Period 0.11
  • MACD 100 Period 0.79
  • Williams % Range 10 Day 55.82
  • Williams % Range 20 Day 21.51
  • RSI 10 Day 70
  • RSI 20 Day 72
  • RSI 30 Day 71
  • Ultimate Oscillator 39

Bollinger Brands

  • Lower Bollinger (10 Day) $24.73
  • Upper Bollinger (10 Day) $25.00
  • Lower Bollinger (20 Day) $24.44
  • Upper Bollinger (20 Day) $25.02
  • Lower Bollinger (30 Day) $24.31
  • Upper Bollinger (30 Day) $25.03

Support & Resistance

  • Support Level 1 $24.86
  • Support Level 2 $24.84
  • Resistance Level 1 $24.90
  • Resistance Level 2 $24.91

Stochastic

  • Stochastic Oscillator %D (1 Day) 46.61
  • Stochastic Oscillator %D (5 Day) 35.50
  • Stochastic Oscillator %K (1 Day) 39.78
  • Stochastic Oscillator %K (5 Day) 43.45

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.

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