RiverNorth Volition America Patriot ETF (FLDZ)

NYSEARCA: FLDZ · Delayed Price · USD
22.69
0.00 (0.00%)
At close: May 17, 2022 12:00 AM
21.87
-0.82 (-3.63%)
After-hours:May 18, 2022 4:10 PM EDT
Assets$3.34M
NAV$22.24
Expense Ratio0.70%
PE Ration/a
Shares Out150,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-12.69%
Volumen/a
Open22.50
Previous Close22.69
Day's Range21.59 - 23.73
52-Week Low21.59
52-Week High26.47
Beta0.92
Holdings305
Inception DateJan 3, 2022

About FLDZ

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund's sub-adviser, will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S., and the company generates at least 90% of its revenue from its activities in the U.S. It is non-diversified.

Asset ClassEquity
IssuerTrueShares ETFs
Stock ExchangeNYSEARCA
Ticker SymbolFLDZ

Top 10 Holdings

5.74% of assets
NameSymbolWeight
AnthemANTM0.61%
TargetTGT0.59%
CignaCI0.58%
UnitedHealth GroupUNH0.57%
Verizon CommunicationsVZ0.57%
CVS HealthCVS0.57%
Pioneer Natural Resources CompanyPXD0.56%
Devon EnergyDVN0.56%
EOG ResourcesEOG0.56%
EQT CorporationEQT0.56%
View More Holdings

News

ETF Odds & Ends: Regents Park Adds Hedged Fund

It was a busy week, especially for expense ratio changes.

1 month ago - ETFcom

ETF Odds & Ends: Pending Conversions

Plus, an actively managed ETF-of-ETFs and a digital health ETF launched during the week.

1 month ago - ETFcom

RiverNorth and TrueMark Launch ETF Providing Scholarships for Families of Service Members

By James Comtois RiverNorth Capital Management and TrueMark Investments announced on Monday the launch of the RiverNorth Volition America Patriot ETF (FLDZ), a U.S.-focused core equity portfolio that su...

4 months ago - ETF Trends

RiverNorth and TrueMark Launch RiverNorth Volition America Patriot ETF (FLDZ) to Benefit Folds of Honor

CHICAGO--(BUSINESS WIRE)--RiverNorth Capital Management, LLC and TrueMark Investments, LLC today announced the launch of the RiverNorth Volition America Patriot ETF (NYSE: FLDZ). The innovative Fund is ...

4 months ago - Business Wire