RiverNorth Patriot ETF (FLDZ)
| 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.
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% |
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...
ETF Odds & Ends: Pending Conversions
Plus, an actively managed ETF-of-ETFs and a digital health ETF launched during the week.
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 ...
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...