Historical dividends Dividends

In 2025, DGA Core Plus Absolute Return ETF has already paid €0.17 in dividends. The last payout was in December 2025.

Core data

Name	DGA Core Plus Absolute Return ETF
Issuer	DGA
Fund domicile	USA
TER	1.70%
Fund size	€18.16m
Inception date	02/08/2023
Website	daysadvisors.com/fund-details

Exchange	Symbol
AMEX	HF

Holdings	Share
First American Government Obligs X	49.35%
Vanguard S&P 500 ETF	6.76%
SPDR S&P 500 ETF	6.75%
iShares Tr.-S&P 500 Index Fund Registered Shares o.N.	6.74%
Inv.Opt.Yld Div.C.Str.NoK1 ETF Registered Shares o.N.	2.69%
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF	2.65%
Vanguard Morningstar Growth ETF	2.61%
streetTracks DJ US La./C.Gwth Registered Shares o.N.	2.59%
Vanguard Total Stock Market Index Fund ETF	2.53%
iShares Trust - MSCI ACWI ETF Registered Shares o.N.	2.52%