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| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Market Index Fund ETF | VTI | 32.84% |
| iShares Core MSCI Total International Stock ETF | IXUS | 32.25% |
| VanEck Vectors Gold Miners ETF | GDX | 17.41% |
| Invesco DB Gold | n/a | 16.52% |
| Us Dollars | n/a | 0.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2021 | $0.00 | Mar 19, 2021 |
| Dec 15, 2020 | $0.2199 | Dec 21, 2020 |
| Sep 15, 2020 | $0.0006 | Sep 21, 2020 |
| Jun 15, 2020 | $0.03 | Jun 19, 2020 |
| Mar 13, 2020 | $0.0497 | Mar 19, 2020 |
| Dec 16, 2019 | $0.1718 | Dec 20, 2019 |
News
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