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FFTG - FormulaFolios Tactical Growth ETF

Stock Price: $30.20 USD 0.32 (1.06%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $30.20 0.00 (0.00%) Apr 21, 8:00 PM
Assets $55.26M
NAV $30.20
Expense Ratio 1.00%
PE Ratio 22.87
Beta (5Y) 0.68
Dividend (ttm) $0.25
Dividend Yield 0.83%
Ex-Dividend Date Dec 15, 2020
1-Year Return -
Trading Day April 21
Last Price $30.20
Previous Close $29.88
Change ($) 0.32
Change (%) 1.06%
Day's Open 29.88
Day's Range 29.88 - 30.20
Day's Volume 3,817
52-Week Range 23.83 - 30.20

Fund Description

The investment seeks long-term total return. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in foreign and domestic growth-oriented equity securities of any market capitalization, domestic investment grade fixed income securities (bonds) of any maturity or duration, domestic real estate investment trusts (REITs), and commodities (gold) securities through unaffiliated ETFs.

Asset Class
Portfolio-Multi Asset
Inception Date
Oct 31, 2017
Exchange
BATS
Ticker Symbol
FFTG

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Vanguard Total Stock Market Index Fund ETFVTI32.84%
iShares Core MSCI Total International Stock ETFIXUS32.25%
VanEck Vectors Gold Miners ETFGDX17.41%
Invesco DB Goldn/a16.52%
Us Dollarsn/a0.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 15, 2021$0.00Mar 19, 2021
Dec 15, 2020$0.2199Dec 21, 2020
Sep 15, 2020$0.0006Sep 21, 2020
Jun 15, 2020$0.03Jun 19, 2020
Mar 13, 2020$0.0497Mar 19, 2020
Dec 16, 2019$0.1718Dec 20, 2019
Full Dividend History

News

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