FormulaFolios Tactical Income ETF (FFTI)

BATS: FFTI · IEX Real-Time Price · USD
20.41
+0.23 (1.14%)
At close: Sep 28, 2022 3:59 PM
20.43
+0.02 (0.07%)
After-hours: Sep 28, 2022 8:00 PM EDT
1.14%
Assets $106.95M
NAV $20.18
Expense Ratio 1.00%
PE Ratio n/a
Shares Out 5.30M
Dividend (ttm) $0.49
Dividend Yield 2.40%
Ex-Dividend Date Sep 15, 2022
1-Year Return -15.28%
Volume 26,972
Open 20.31
Previous Close 20.18
Day's Range 20.31 - 20.47
52-Week Low 20.17
52-Week High 24.19
Beta 0.22
Holdings 6
Inception Date Jun 6, 2017

About FFTI

The fund seeks to achieve its investment objective by investing through other exchange traded funds (ETFs) in foreign and domestic fixed income securities. The fixed income securities in which the ETFs will invest are U.S. Treasuries, investment grade U.S. bonds, high-yield U.S. bonds, U.S. aggregate bond, municipal bonds and international government bonds of any maturity and duration. The adviser uses its proprietary investment model to rank 5 major fixed income asset classes based on the strongest combination of yield spread and price momentum.

Asset Class Fixed Income
Region Global
Issuer FormulaFolios
Stock Exchange BATS
Ticker Symbol FFTI
Index Tracked Bloomberg Barclays Global Aggregate Bond Index

Dividends

Ex-Dividend Amount Pay Date
Sep 15, 2022 $0.0287 Sep 21, 2022
Aug 12, 2022 $0.0284 Aug 19, 2022
Jul 15, 2022 $0.0253 Jul 21, 2022
Jun 15, 2022 $0.0225 Jun 21, 2022
May 13, 2022 $0.0293 May 20, 2022
Apr 14, 2022 $0.0074 Apr 21, 2022
Full Dividend History

News

There is no news available yet.