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FFHG - FormulaFolios Hedged Growth ETF

Stock Price: $34.59 USD -0.13 (-0.37%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $53.61M
NAV $34.59
Expense Ratio 1.15%
PE Ratio 24.29
Beta (5Y) 0.78
Dividend (ttm) $0.08
Dividend Yield 0.23%
Ex-Dividend Date Dec 15, 2020
1-Year Return -
Trading Day April 13
Last Price $34.59
Previous Close $34.72
Change ($) -0.13
Change (%) -0.37%
Day's Open 34.72
Day's Range 34.43 - 34.72
Day's Volume 2,843
52-Week Range 21.08 - 34.99

Fund Description

The investment seeks to provide capital growth. The fund seeks to achieve its investment objective by investing primarily in domestic equity securities of any market capitalization and U.S. Treasuries through other unaffiliated ETFs (including leveraged ETFs and inverse ETFs). The adviser allocates the fund's assets equally between two proprietary investment models. The adviser's first investment model identifies trends in the equity markets. The adviser's second investment model uses two sub-strategies.

Asset Class
Equity
Inception Date
Jun 6, 2017
Exchange
BATS
Ticker Symbol
FFHG
Index Tracked
S&P 500 Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Consumer Staples Select Sector SPDR FundXLP25.53%
iShares Core S&P Mid-Cap ETFIJH24.07%
iShares Core S&P Small-Cap ETFIJR22.75%
iShares Core S&P 500 ETFIVV11.90%
ProShares Ultra S&P500SSO5.09%
ProShares Ultra MidCap400MVV4.91%
ProShares Ultra Russell2000n/a4.28%
Us Dollarsn/a1.47%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 15, 2021$0.00Mar 19, 2021
Dec 15, 2020$0.0734Dec 21, 2020
Jun 15, 2020$0.0083Jun 19, 2020
Mar 13, 2020$0.0423Mar 19, 2020
Dec 16, 2019$0.0386Dec 20, 2019
Nov 15, 2019$0.0566Nov 21, 2019
Full Dividend History

News

There are no news available yet.