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FormulaFolios Smart Growth ETF (FFSG)

BATS: FFSG · IEX Real-Time Price · USD
36.66
-1.07 (-2.83%)
At close: Nov 26, 2021 1:00 PM
36.66
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$43.99M
NAV$36.66
Expense Ratio0.71%
PE Ratio22.24
Shares Out1.20M
Dividend (ttm)$0.48
Dividend Yield1.31%
Ex-Dividend DateJun 15, 2021
1-Year Return+20.71%
Volume910
Open37.73
Previous Close37.73
Day's Range36.64 - 37.73
52-Week Low29.48
52-Week High29.48
Beta1.01
Holdings7
Inception DateOct 31, 2017

About FFSG

The investment seeks to provide capital growth. 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 ClassPortfolio-Multi Asset
RegionGlobal
IssuerFormulaFolios
Stock ExchangeBATS
Ticker SymbolFFSG
Index TrackedS&P 500 Index

Dividends

Ex-DividendAmountPay Date
Sep 15, 2021$0.000Sep 21, 2021
Jun 15, 2021$0.1813Jun 21, 2021
Mar 15, 2021$0.000Mar 19, 2021
Dec 15, 2020$0.2996Dec 21, 2020
Sep 15, 2020$0.0555Sep 21, 2020
Jun 15, 2020$0.0084Jun 19, 2020
Full Dividend History

News

There is no news available yet.