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Stock Price: $26.66 USD -0.44 (-1.63%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $10.84M
NAV $27.10
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 0.76
Dividend (ttm) $0.19
Dividend Yield 0.70%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 19
Last Price $26.66
Previous Close $27.10
Change ($) -0.44
Change (%) -1.63%
Day's Open 26.79
Day's Range 26.66 - 26.88
Day's Volume 949
52-Week Range 17.95 - 29.77

Fund Description

The investment seeks to track, before fees and expenses, the performance of the IBD® ETF Leaders Index. The fund normally invests at least 80% of its net assets (including investment borrowings) in the exchange-traded investment companies that comprise the index. It generally invests in all of the securities comprising the index in proportion to the weightings of the securities in the index. The index is a rules-based index owned and developed by Investor's Business Daily® designed to attempt to outperform the broader equity and fixed income markets. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Inception Date
Dec 21, 2017
Ticker Symbol
Index Tracked
IBD ETF Leaders Index

Top 10 Holdings

85.99% of assets
Avantis U.S. Small Cap Value ETFAVUV14.65%
SPDR S&P Regional Banking ETFKRE14.51%
SPDR Kensho New Economies Composite ETFKOMP14.05%
SPDR S&P 500 ETF TrustSPY7.31%
Invesco S&P 500 High Beta ETFSPHB7.23%
Global X Uranium ETFURA6.96%
North Shore Global Uranium Mining ETFURNM6.72%
SPDR S&P Homebuilders ETFXHB4.91%
SPDR S&P Retail ETFXRT4.84%
Roundhill Sports Betting & iGaming ETFBETZ4.79%
View More Holdings


Ex-DividendAmountPay Date
Dec 30, 2020$0.019Jan 4, 2021
Jun 29, 2020$0.171Jul 1, 2020
Dec 30, 2019$0.133Jan 2, 2020
Mar 28, 2019$0.149Apr 1, 2019
Dec 27, 2018$0.091Jan 2, 2019
Dec 28, 2017$0.052Jan 2, 2018
Full Dividend History


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