FormulaFolios Smart Growth ETF (FFSG)

BATS: FFSG · IEX Real-Time Price · USD
31.00
+0.55 (1.81%)
Oct 4, 2022 10:50 AM EDT - Market open
1.81%
Assets $26.87M
NAV $29.85
Expense Ratio 0.71%
PE Ratio 20.06
Shares Out 900,000
Dividend (ttm) $0.57
Dividend Yield 1.84%
Ex-Dividend Date Jun 15, 2022
1-Year Return -15.72%
Volume 1,046
Open 31.00
Previous Close 30.45
Day's Range 30.87 - 31.00
52-Week Low 29.06
52-Week High 38.26
Beta 0.98
Holdings n/a
Inception Date Oct 31, 2017

About FFSG

The fund seeks to achieve its investment objective by investing through other unaffiliated ETFs primarily in domestic and foreign growth-oriented equity securities of any market capitalization and U.S. Treasuries or other cash equivalents. It is generally 100% invested in growth-oriented equity ETFs when the adviser's investment models indicate a bullish trend for the equity market, and is generally 50% invested in growth-oriented equity ETFs and 50% invested in U.S. treasuries and/or U.S. short-term bonds to hedge risk when the adviser's models indicate a bearish trend for the equity markets.

Asset Class Portfolio-Multi Asset
Region Global
Issuer FormulaFolios
Stock Exchange BATS
Ticker Symbol FFSG
Index Tracked S&P 500 Index

Dividends

Ex-Dividend Amount Pay Date
Jun 15, 2022 $0.1472 Jun 21, 2022
Dec 15, 2021 $0.4225 Dec 21, 2021
Jun 15, 2021 $0.1813 Jun 21, 2021
Dec 15, 2020 $0.2996 Dec 21, 2020
Sep 15, 2020 $0.0555 Sep 21, 2020
Jun 15, 2020 $0.0084 Jun 19, 2020
Full Dividend History

News

There is no news available yet.