Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)
| Assets | $1.10B |
| Expense Ratio | 0.98% |
| PE Ratio | 19.72 |
| Shares Out | 55.78M |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 7.39% |
| Ex-Dividend Date | Mar 13, 2023 |
| Payout Ratio | 145.69% |
| 1-Year Return | -17.43% |
| Volume | 64,993 |
| Open | 19.64 |
| Previous Close | 19.64 |
| Day's Range | 19.57 - 19.80 |
| 52-Week Low | 18.26 |
| 52-Week High | 24.32 |
| Beta | 0.55 |
| Holdings | 21 |
| Inception Date | Jan 17, 2018 |
About HNDL
The Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) is an exchange-traded fund that is based on the NASDAQ 7 HANDL index. The fund is a fund of funds that targets a high distribution rate. The funds index reflects a balanced portfolio of US equities, fixed income, and alternative investments HNDL was launched on Jan 17, 2018 and is managed by Exchange Traded Concepts.
Top 10 Holdings
76.01% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 11.34% |
| Schwab U.S. Aggregate Bond ETF | SCHZ | 11.33% |
| Vanguard Total Bond Market ETF | BND | 11.33% |
| Invesco QQQ Trust | QQQ | 7.36% |
| Alerian MLP ETF | AMLP | 6.94% |
| Fidelity MSCI Utilities Index ETF | FUTY | 6.58% |
| Vanguard Dividend Appreciation ETF | VIG | 5.94% |
| Bnp Pledged | n/a | 5.41% |
| JPMorgan Equity Premium Income ETF | JEPI | 5.37% |
| Schwab U.S. REIT ETF | SCHH | 4.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2023 | $0.11439 | Mar 15, 2023 |
| Feb 13, 2023 | $0.11923 | Feb 15, 2023 |
| Jan 13, 2023 | $0.11999 | Jan 18, 2023 |
| Dec 13, 2022 | $0.11807 | Dec 15, 2022 |
| Nov 10, 2022 | $0.11381 | Nov 15, 2022 |
| Oct 13, 2022 | $0.11048 | Oct 17, 2022 |
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.
New Multi-Asset ETF Targets 5% Yield
The new fund looks to invest in other ETFs and provide an annual distribution of 5%.
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 infla...
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
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 ...
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
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...
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
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 scena...
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 i...