FFSG
FormulaFolios Smart Growth ETFAUM$41.6M
Expense Ratio0.70%
NAV$28.45
Holdings7
InceptionNov 2, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.70%AUM
$41.6MShares Outstanding
N/ASector 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
- Subcategory
- Growth
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -6.75% | — | ||
| 5Y | -17.62% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FFSG | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.74% |
| AUM | $41.6M | $6.78B | $868.1M |
| Dividend Yield | — | 2.83% | 11.43% |
| Avg Volume | N/A | 1.1M | 214.6K |
| Holdings | 7 | 202 | 63 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.47% |
| 6-Month Return | — | +3.76% | -1.44% |
| YTD Return | — | +0.41% | -2.17% |
| 1-Year Return | — | +20.06% | +18.88% |
Compare with Another ETF
Search for an ETF to compare with FFSG: