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FFSG - FormulaFolios Smart Growth ETF

Stock Price: $35.40 USD 0.55 (1.58%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $35.40 0.00 (0.00%) Apr 21, 8:00 PM
Assets $47.08M
NAV $35.40
Expense Ratio 0.71%
PE Ratio 24.86
Beta (5Y) 1.02
Dividend (ttm) $0.36
Dividend Yield 1.03%
Ex-Dividend Date Dec 15, 2020
1-Year Return -
Trading Day April 21
Last Price $35.40
Previous Close $34.85
Change ($) 0.55
Change (%) 1.58%
Day's Open 34.85
Day's Range 34.85 - 35.48
Day's Volume 2,658
52-Week Range 21.91 - 37.02

Fund Description

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 Class
Portfolio-Multi Asset
Inception Date
Oct 31, 2017
Exchange
BATS
Ticker Symbol
FFSG
Index Tracked
S&P 500 Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
iShares Core S&P 500 ETFIVV30.01%
iShares Core S&P Mid-Cap ETFIJH18.45%
iShares Core S&P Small-Cap ETFIJR15.70%
iShares Core MSCI EAFE ETFIEFA14.84%
iShares U.S. Real Estate ETFIYR10.20%
iShares Core MSCI Emerging Markets ETFIEMG9.68%
Us Dollarsn/a1.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 15, 2021$0.00Mar 19, 2021
Dec 15, 2020$0.2996Dec 21, 2020
Sep 15, 2020$0.0555Sep 21, 2020
Jun 15, 2020$0.0084Jun 19, 2020
Dec 16, 2019$0.2057Dec 20, 2019
Nov 15, 2019$0.0607Nov 21, 2019
Full Dividend History

News

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