RiverNorth Patriot ETF (FLDZ)

BATS: FLDZ · IEX Real-Time Price · USD
24.75
0.00 (0.00%)
Feb 28, 2024, 9:30 AM EST - Market open
Assets $3.38M
Expense Ratio 0.75%
PE Ratio 14.48
Shares Out 140,000
Dividend (ttm) $0.33
Dividend Yield 1.35%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 19.52%
1-Year Return +9.50%
Volume 9
Open 24.75
Previous Close 24.75
Day's Range 24.75 - 24.75
52-Week Low 20.30
52-Week High 24.75
Beta 0.95
Holdings 296
Inception Date Jan 3, 2022

About FLDZ

Fund Home Page

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 issued by Truemark Group.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange BATS
Ticker Symbol FLDZ
ETF Provider Truemark Group

Top 10 Holdings

5.52% of assets
Name Symbol Weight
Sarepta Therapeutics, Inc. SRPT 0.59%
Comfort Systems USA, Inc. FIX 0.59%
EMCOR Group, Inc. EME 0.57%
First American Treasury Obligs X FXFXX 0.56%
Wingstop Inc. WING 0.56%
Cigna Corporation CI 0.56%
Intuit Inc. INTU 0.54%
Maplebear Inc. CART 0.53%
Carvana Co. CVNA 0.51%
Marathon Petroleum Corporation MPC 0.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.33354 Dec 29, 2023
Dec 29, 2022 $0.32893 Jan 3, 2023
Full Dividend History

News

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
1 year ago - PRNewsWire

ETF Odds & Ends: Regents Park Adds Hedged Fund

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

2 years ago - ETFcom

ETF Odds & Ends: Pending Conversions

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

Other symbols: EDOCFDHTQMARUSFR
2 years 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 ...

2 years 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...

2 years ago - Business Wire