FFSG
FormulaFolios Smart Growth ETF$28.43— (—)AUM $41.6MER 0.70%NAV $28.45Holdings 7Inception Nov 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4.0KDividend Yield
—Expense Ratio
0.70%AUM
$41.6MShares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.32% |
| Industrials | 14.13% |
| Financial Services | 13.62% |
| Healthcare | 11.77% |
| Consumer Cyclical | 11.07% |
| Consumer Defensive | 8.39% |
| Energy | 5.44% |
| Communication Services | 4.93% |
| Real Estate | 4.42% |
| Utilities | 3.98% |
| Basic Materials | 3.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.10% |
| Other | 0.90% |
Fund Information
- Category
- Technology
- Inception Date
- Nov 2, 2017
- Description
- The fund seeks to achieve its investment objective by investing through other unaffiliated ETFs primarily in domestic and foreign growth-oriented equity securities of any market capitalization and U.S. Treasuries or other cash equivalents. It is generally 100% invested in growth-oriented equity ETFs when the adviser's investment models indicate a bullish trend for the equity market, and is generally 50% invested in growth-oriented equity ETFs and 50% invested in U.S. treasuries and/or U.S. short-term bonds to hedge risk when the adviser's models indicate a bearish trend for the equity markets.
Similar ETFs
The FormulaFolios Smart Growth ETF (FFSG) is an exchange-traded fund that launched on Nov 2, 2017. It currently manages $41.6M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -12.50% | |
| 5Y | -22.46% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$28.43
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FFSG | Technology(1499 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.60% | 0.66% |
| AUM | $41.6M | $7.66B | $3.08B |
| Dividend Yield | — | 3.03% | 5.84% |
| Avg Volume | 4.0K | 588.2K | 167.8K |
| Holdings | 7 | 215 | 82 |
| Performance | |||
| 1-Month Return | — | +4.68% | +3.66% |
| 6-Month Return | — | +12.96% | +9.71% |
| YTD Return | — | +13.86% | +10.60% |
| 1-Year Return | — | +12.60% | +8.92% |
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