DGA Core Plus Absolute Return ETF HF | NYSE
|2026-09-24
|F&G 29
|RSI 32.7
Company Overview:
3.2 Year HF Performance Metrics:
HF Dividend Charts
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HF Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
HF Dividends Info:
HF Dividend History: Dates, Payments & Yield list
Below is a schedule of all HF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/29/2025 | 12/31/2025 | $0.198 | 0.93% | 0.94% | $21.08 |
| 12/23/2024 | 12/25/2024 | $2.279 | 11.05% | 0% | $0.00 |
| 12/26/2023 | 12/28/2023 | $0.515 | 2.49% | 2.49% | $20.72 |
Projected Future Returns & Dividends for HF
Based on past 3.2-year performance, here are HF growth metrics:
Share price CAGR of +3.66%
Dividend CAGR of -37.85%
Using HF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| HF (DRIP) | HF - No DRIP | |
|---|---|---|
| Current Price | $22.43 | $22.43 |
| Start Shares | 445.83 | 445.83 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 455.71 | 445.83 |
| Dividends Payment | $0.01 | $0.01 |
| Annual Dividends | $5 | $5 |
| Yield on cost | 0.05% | 0.05% |
| Share Price | $22.43 | $22.43 |
| Total Dividends | $222 | $220 |
| Final Value | $10,222 | $10,220 |
NOTE: Above numbers are our estimate based on HF's Dividend and Price CAGR over past 3.2 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
DGA Core Plus Absolute Return ETF (HF) had its IPO on 2023-08-03, and is traded on NYSE stock exchange.
The DGA Core Plus Absolute Return ETF primarily aims to achieve substantial growth in investor wealth over an extended period. Additionally, a crucial secondary objective is the careful preservation of investment capital.
HF website: https://daysadvisors.com/fund-details/
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- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
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DCF Model — HF
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
| Year | FCF | Implied price |
|---|
