Fount Subscription Economy ETF (SUBS)

NYSEARCA: SUBS · IEX Real-Time Price · USD
18.00
0.10 (0.56%)
May 20, 2022 4:00 PM EDT - Market closed
Assets$5.42M
NAV$18.05
Expense Ratio0.70%
PE Ratio22.79
Shares Out300,000
Dividend (ttm)$0.05
Dividend Yield0.29%
Ex-Dividend DateMar 25, 2022
1-Year Return-28.49%
Volume300
Open17.99
Previous Close17.90
Day's Range17.73 - 18.03
52-Week Low17.52
52-Week High25.66
Beta-1.21
Holdings52
Inception DateOct 27, 2021

About SUBS

The fund invests in securities comprising the index. The index was designed to measure the performance of companies engaged in the business of providing subscription services, i.e., companies that sell products or services for recurring subscription revenue. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of subscription companies. It is non-diversified.

Asset ClassEquity
RegionGlobal
IssuerFount Investment Co
Stock ExchangeNYSEARCA
Ticker SymbolSUBS
Index TrackedFount Subscription Economy Index

Top 10 Holdings

39.14% of assets
NameSymbolWeight
MicrosoftMSFT12.18%
AlphabetGOOGL5.48%
S&P GlobalSPGI3.61%
Tencent Holdings Ltd700.HK2.99%
Verizon CommunicationsVZ2.76%
OracleORCL2.60%
T-Mobile USTMUS2.44%
KDDI Corp9433.T2.42%
AdobeADBE2.33%
BlackstoneBX2.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.0436Mar 31, 2022
Dec 28, 2021$0.0094Dec 31, 2021
Full Dividend History

News

Korean Robo Advisor Debuts 2 US ETFs

Fount opens ETFs for subscription services and the metaverse.

Other symbols:MTVR
6 months ago - ETFcom