Nasdaq 7HANDL Index ETF (HNDL)

NASDAQ: HNDL · IEX Real-Time Price · USD
22.51
0.31 (1.40%)
At close: May 27, 2022 4:00 PM
22.40
-0.11 (-0.49%)
After-hours:May 27, 2022 6:21 PM EDT
Assets$1.49B
NAV$22.20
Expense Ratio0.97%
PE Ratio25.64
Shares Out67.00M
Dividend (ttm)$1.74
Dividend Yield7.74%
Ex-Dividend DateMay 12, 2022
1-Year Return-11.32%
Volume278,735
Open22.20
Previous Close22.20
Day's Range22.20 - 22.57
52-Week Low21.16
52-Week High26.25
Beta0.45
Holdings21
Inception DateJan 17, 2018

About 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).

Asset ClassPortfolio-Multi Asset
RegionGlobal
IssuerStrategy Shares
Stock ExchangeNASDAQ
Ticker SymbolHNDL
Index TrackedNasdaq 7HANDL Index

Top 10 Holdings

75.38% of assets
NameSymbolWeight
iShares Core U.S. Aggregate Bond ETFAGG11.33%
Vanguard Total Bond Market ETFBND11.33%
SPDR Portfolio Aggregate Bond ETFSPAB11.32%
Alerian MLP ETFAMLP7.65%
Invesco QQQ TrustQQQ6.67%
Schwab U.S. REIT ETFSCHH6.37%
Vanguard Dividend Appreciation ETFVIG5.98%
Utilities Select Sector SPDR FundXLU5.75%
WisdomTree 90/60 U.S. Balanced FundNTSX4.78%
JPMorgan Equity Premium Income ETFJEPI4.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 12, 2022$0.12612May 16, 2022
Apr 13, 2022$0.13656Apr 18, 2022
Mar 11, 2022$0.13825Mar 15, 2022
Feb 11, 2022$0.14449Feb 15, 2022
Jan 13, 2022$0.14933Jan 18, 2022
Dec 13, 2021$0.14963Dec 15, 2021
Full Dividend History

News

Multi-Asset Funds Target Steady, Consistent Income for Retirees

The global financial crisis in 2008 caused many retirees to fall behind their savings goals. With millions of Baby Boomers retiring every year, that's a large investor base seeking income.

Other symbols:FIVR
4 months ago - ETF Trends

New Multi-Asset ETF Targets 5% Yield

The new fund looks to invest in other ETFs and provide an annual distribution of 5%.

4 months ago - ETFcom

A Targeted Approach to Fixed Income with HNDL

Markets continue to be choppy as they are pushed up by increasingly hopeful news regarding the severity of Omicron and then back down again as the job market continues to tighten and put greater inflati...

5 months ago - ETF Trends

The Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) Crosses the $1 Billion Asset Threshold

NEW YORK--(BUSINESS WIRE)-- #ETFs--The Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) Crosses the $1 Billion Asset Threshold

8 months ago - Business Wire

A Nasdaq Index to Get a HNDL on Big Income Opportunity

Today's low-yield world requires income investors to get creative, as many fixed income strategies simply aren't delivering the goods. Fortunately, the world of exchange traded funds offers plenty of cr...

11 months ago - ETF Trends

Strategy Shares Nasdaq 7HANDL™ Index ETF (HNDL) Celebrates Three-Year Anniversary with Highest Morningstar Rating

NEW YORK--(BUSINESS WIRE)--Strategy Shares Nasdaq 7HANDL™ Index ETF (HNDL) Celebrates Three-Year Anniversary with Highest Morningstar Rating

1 year ago - Business Wire

Too Hot to HNDL? This ETF Just Hit a New AUM Milestone

As advisors and investors search for more income in today's low-yield environment, unique solutions are more important than ever. One growing ETF option is the Strategy Shares Nasdaq 7 Handl Index ETF (...

1 year ago - ETF Trends

Strategy Shares Nasdaq 7HANDL™ Index ETF (HNDL) Surpasses $100 Million in Assets Under Management

NEW YORK--(BUSINESS WIRE)--Strategy Shares Nasdaq 7HANDL™ Index ETF (HNDL) Surpasses $100 Million in Assets Under Management

1 year ago - Business Wire

Get a Handle on Income With the HNDL ETF

With Treasury yields at rock bottom levels and investors enduring widespread dividend cutting within the S&P 500 this year, finding adequate income is becoming challenging. One way to solve that scenari...

1 year ago - ETF Trends

Get A “HNDL” on the Markets with This Leveraged, Multi-Asset ETF

Staying in cash might be one of the default maneuvers investors are turning to in this turbulent market landscape, but another strategy to not only stay invested but to get a handle on the situation is ...

Other symbols:AOMIYLDNTSX
2 years ago - ETF Trends