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| Name | Symbol | Weight |
|---|---|---|
| Consumer Staples Select Sector SPDR Fund | XLP | 25.53% |
| iShares Core S&P Mid-Cap ETF | IJH | 24.07% |
| iShares Core S&P Small-Cap ETF | IJR | 22.75% |
| iShares Core S&P 500 ETF | IVV | 11.90% |
| ProShares Ultra S&P500 | SSO | 5.09% |
| ProShares Ultra MidCap400 | MVV | 4.91% |
| ProShares Ultra Russell2000 | n/a | 4.28% |
| Us Dollars | n/a | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2021 | $0.00 | Mar 19, 2021 |
| Dec 15, 2020 | $0.0734 | Dec 21, 2020 |
| Jun 15, 2020 | $0.0083 | Jun 19, 2020 |
| Mar 13, 2020 | $0.0423 | Mar 19, 2020 |
| Dec 16, 2019 | $0.0386 | Dec 20, 2019 |
| Nov 15, 2019 | $0.0566 | Nov 21, 2019 |
News
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