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- Ticker
- HFSP
- Price
- 16.96
- Stock movement down
- -0.07 (-0.40%)
- Company name
- TradersAI Large Cap Equity & Cash ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.78%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-10-31
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.31 |
| Dividend yield | 1.78% |
| Payout frequency | Annual |
| Maximum yield | 1.88% |
| Average yield | 1.38% |
| Minimum yield | - |
| Discount to avg yield | 22.47% |
| Upside potential | 28.98% |
| Yield as % of max yield | 94.33% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.78% |
| Current yield distribution | 9.80% |
| Yield at 100% (Min) | - |
| Yield at 90% | - |
| Yield at 80% | 1.47% |
| Yield at 50% (Median) | 1.67% |
| Yield at 20% | 1.74% |
| Yield at 10% | 1.78% |
| Yield at 0% (Max) | 1.88% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 0.31 |
| Payout frequency | Annual |
| Ex-div date | 26 Dec 2024 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| HFSP | S&P500 | |
| DGR MR | - | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 321 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 17.29 |
| Daily high | 17.29 |
| Daily low | 17.29 |
| Daily Volume | 0K |
| All-time high | 21.14 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 0.31 |
| Ex-div date | 26 Dec 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| HFSP | S&P500 | |
| Current price drop from All-time high | -19.77% | -1.10% |
| Highest price drop | -22.85% | -19.00% |
| Date of highest drop | 9 Jun 2025 | 8 Apr 2025 |
| Avg drop from high | -10.35% | -2.76% |
| Avg time to new high | 20 days | 5 days |
| Max time to new high | 167 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in securities and financial instruments linked to the S&P 500 Index. The fund manager takes both long and short positions by investing in e-mini futures contracts. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in large cap equities or investments with similar characteristics, or cash and cash equivalents.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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