RiverNorth Patriot ETF (FLDZ)

BATS: FLDZ · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Mar 24, 2023, 9:30 AM
+0.20 (0.98%)
After-hours: Mar 24, 2023, 8:00 PM EDT
Assets $3.09M
Expense Ratio 0.70%
PE Ratio 14.20
Shares Out 150,000
Dividend (ttm) $0.33
Dividend Yield 1.60%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 22.69%
1-Year Return -1.33%
Volume 50
Open 21.43
Previous Close 20.58
Day's Range 20.58 - 20.58
52-Week Low 20.20
52-Week High 26.47
Beta 0.90
Holdings 275
Inception Date Jan 3, 2022

About FLDZ

The RiverNorth Patriot ETF (FLDZ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in large- and mid-cap US stocks. The fund commits to donating the majority of its sub-advisory fee or 100% of its net profit, in the form of its management fee to the Folds of Honor Foundation. FLDZ was launched on Jan 3, 2022 and is managed by RiverNorth.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange BATS
Ticker Symbol FLDZ
Issuer Exchange Traded Concepts

Top 10 Holdings

7.01% of assets
Name Symbol Weight
First American Treasury Obligs X FXFXX 1.31%
agilon health, inc. AGL 0.78%
Seagen Inc. SGEN 0.74%
The Trade Desk, Inc. TTD 0.65%
Builders FirstSource, Inc. BLDR 0.60%
DoorDash, Inc. DASH 0.59%
Roku, Inc. ROKU 0.59%
Intuit Inc. INTU 0.59%
Marathon Petroleum Corporation MPC 0.58%
Saia, Inc. SAIA 0.57%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.32893 Jan 3, 2023
Full Dividend History


TrueMark Investments Announces SPCZ and FLDZ ETFs Moving to Cboe BZX Exchange

CHICAGO , Dec. 16, 2022 /PRNewswire/ -- Today, TrueMark Investments ("TrueMark") announces plans to transfer the listings of the RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ) and the RiverNorth Patri...

Other symbols: SPCZ
3 months ago - PRNewsWire

ETF Odds & Ends: Regents Park Adds Hedged Fund

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

1 year ago - ETFcom

ETF Odds & Ends: Pending Conversions

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

1 year 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 ...

1 year 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 i...

1 year ago - Business Wire