Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:0HFH?
Track your performance easily
GB:0HFH Price & Analysis
0HFH ETF Chart & Stats
Day’s Range― - ―
52-Week Range€892.46 - €1,124.51
Previous Close€1,077.98
VolumeN/A
Average Volume (3M)3.95K
AUM350.01M
NAV1098.98
Expense Ratio0.65%
Holdings Count96
Beta-0.06
Inception DateMay 03, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.10
10 Day Avg. Volume14
30 Day Avg. Volume3,947
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: -€71M
0HFH ETF News
0HFH ETF FAQ
What was GB:0HFH’s price range in the past 12 months?
GB:0HFH lowest ETF price was €892.46 and its highest was €1124.51 in the past 12 months.
What is the AUM of GB:0HFH?
As of Dec 26, 2024 The AUM of GB:0HFH is 350.01M.
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?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0HFH?
Currently, no hedge funds are holding shares in GB:0HFH
0HFH ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
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.
9.04%
Tesla Motors
8.68%
Berkshire Hathaway B
7.56%
U.S. Dollar
5.21%
Alphabet Inc. Class A
4.61%
Advanced Micro Devices, Inc.
3.43%
Snap Inc
3.33%
Texas Instruments
3.12%
Linde Plc
2.22%
Nvidia Corporation
2.19%
Total49.40%
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.