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Holding GB:0HFH?
Track your performance easily
GB:0HFH Price & Analysis
0HFH ETF Chart & Stats
Day’s Range― - ―
52-Week Range€823.30 - €970.50
Previous Close€965.68
VolumeN/A
Average Volume (3M)6.21K
AUM362.25M
NAV978.30
Expense Ratio0.65%
Holdings Count85
Beta>-0.01
Inception DateMay 03, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding353,883
Standard Deviation0.10
10 Day Avg. Volume0
30 Day Avg. Volume6,211
Alpha0.02
Ossiam Shiller Barclays CAPE US Sector Value TR (0HFH) Fund Flow Chart
Ossiam Shiller Barclays CAPE US Sector Value TR (0HFH) 1 year Net Flows: -€15M
0HFH ETF News
PremiumCompany Announcements
Qualcomm Maintains Q3 Projections Despite Huawei Export Ban
0HFH ETF FAQ
What was GB:0HFH’s price range in the past 12 months?
GB:0HFH lowest ETF price was €823.30 and its highest was €970.50 in the past 12 months.
What is the AUM of GB:0HFH?
As of May 07, 2024 The AUM of GB:0HFH is 362.25M.
Is GB:0HFH overvalued?
According to Wall Street analysts GB:0HFH’s price is currently Undervalued.
Does GB:0HFH pay dividends?
GB:0HFH does not currently pay dividends.
How many shares outstanding does GB:0HFH have?
GB:0HFH has 353,883 shares outstanding.
Which hedge fund is a major shareholder of GB:0HFH?
Currently, no hedge funds are holding shares in GB:0HFH
0HFH ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
9.49%
Berkshire Hathaway B
7.19%
DERIVATIVE SECURITIES (OTHER)
4.99%
Snap Inc
4.73%
Advanced Micro Devices, Inc.
4.66%
Alphabet Inc. Class C
4.54%
Tesla Motors
3.21%
Qualcomm
2.96%
JPMorgan Chase & Co.
2.89%
Goldman Sachs Group
2.62%
Total47.28%
ETF Description
Ossiam Shiller Barclays CAPE US Sector Value TR
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE US Sector Value Net TR Index closing level.