Strategy Shares Nasdaq 5 Handl Index ETF (FIVR)
| Assets | $2.06M |
| Expense Ratio | 0.88% |
| PE Ratio | 19.73 |
| Shares Out | 100,000 |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 5.23% |
| Ex-Dividend Date | Feb 13, 2023 |
| Payout Ratio | 103.19% |
| 1-Year Return | -11.79% |
| Volume | 640 |
| Open | 20.63 |
| Previous Close | 20.56 |
| Day's Range | 20.63 - 20.63 |
| 52-Week Low | 19.60 |
| 52-Week High | 24.51 |
| Beta | 0.62 |
| Holdings | 19 |
| Inception Date | Dec 28, 2021 |
About FIVR
The Strategy Shares Nasdaq 5 Handl Index ETF (FIVR) is an exchange-traded fund that is based on the Nasdaq 5HANDL index. The fund is a fund-of-funds that targets a high distribution rate. The funds index reflects a balanced portfolio of US equities, fixed income, and alternative investments. FIVR was launched on Dec 28, 2021 and is managed by Strategy Shares.
Top 10 Holdings
79.03% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 11.96% |
| Vanguard Total Bond Market ETF | BND | 11.95% |
| Schwab U.S. Aggregate Bond ETF | SCHZ | 11.95% |
| Invesco QQQ Trust | QQQ | 7.78% |
| Alerian MLP ETF | AMLP | 7.35% |
| Fidelity MSCI Utilities Index ETF | FUTY | 7.18% |
| Vanguard Dividend Appreciation ETF | VIG | 6.25% |
| JPMorgan Equity Premium Income ETF | JEPI | 5.65% |
| Schwab U.S. REIT ETF | SCHH | 4.84% |
| Global X U.S. Preferred ETF | PFFD | 4.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 13, 2023 | $0.08813 | Feb 15, 2023 |
| Jan 13, 2023 | $0.08821 | Jan 18, 2023 |
| Dec 13, 2022 | $0.08717 | Dec 15, 2022 |
| Nov 10, 2022 | $0.08458 | Nov 15, 2022 |
| Oct 13, 2022 | $0.08258 | Oct 17, 2022 |
| Sep 14, 2022 | $0.09117 | Sep 16, 2022 |
News
Multi-Asset Funds Target Steady, Consistent Income for Retirees
The global financial crisis in 2008 caused many retirees to fall behind their savings goals. With millions of Baby Boomers retiring every year, that's a large investor base seeking income.
Strategy Shares Expands ETF Lineup with Launch of the Nasdaq 5HANDL Index ETF (FIVR)
NEW YORK--(BUSINESS WIRE)--Strategy Shares, an innovative family of exchange traded funds (ETFs) providing all types of investors with unique and compelling portfolio solutions, is today announcing th...