Strategy Shares Nasdaq 5HANDL Index ETF (FIVR)

NASDAQ: FIVR · Delayed Price · USD
21.66
-0.34 (-1.56%)
At close: May 18, 2022 4:00 PM
21.66
0.00 (0.00%)
After-hours:May 18, 2022 4:15 PM EDT
Assets$2.74M
NAV$21.88
Expense Ratio0.88%
PE Ration/a
Shares Out125,000
Dividend (ttm)$0.49
Dividend Yield2.26%
Ex-Dividend DateMay 12, 2022
1-Year Return-13.51%
Volume236
Open21.75
Previous Close22.00
Day's Range21.66 - 21.75
52-Week Low21.47
52-Week High26.60
Beta-0.52
Holdings19
Inception DateDec 28, 2021

About FIVR

The fund will invest at least 80% of its assets in securities of the index. The index generally consists of securities issued by exchange-traded funds ("ETFs") and is split into two components, with a 50% allocation to fixed income and equity ETFs (the "Core Portfolio") and a 50% allocation to ETFs of 12 asset categories (the "Explore Portfolio").

Asset ClassPortfolio-Multi Asset
IssuerStrategy Shares
Stock ExchangeNASDAQ
Ticker SymbolFIVR
Index TrackedNasdaq 5HANDL Index

Top 10 Holdings

79.20% of assets
NameSymbolWeight
Vanguard Total Bond Market ETFBND11.87%
iShares Core U.S. Aggregate Bond ETFAGG11.87%
SPDR Portfolio Aggregate Bond ETFSPAB11.86%
Alerian MLP ETFAMLP7.87%
Invesco QQQ TrustQQQ7.28%
Schwab U.S. REIT ETFSCHH6.65%
Vanguard Dividend Appreciation ETFVIG6.37%
Utilities Select Sector SPDR FundXLU5.90%
WisdomTree 90/60 U.S. Balanced FundNTSX5.05%
JPMorgan Equity Premium Income ETFJEPI4.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 12, 2022$0.09083May 16, 2022
Apr 13, 2022$0.09646Apr 18, 2022
Mar 11, 2022$0.09729Mar 15, 2022
Feb 11, 2022$0.10063Feb 15, 2022
Jan 13, 2022$0.10329Jan 18, 2022
Full Dividend History

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.

Other symbols:HNDL
4 months ago - ETF Trends

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 the ...

4 months ago - Business Wire