RUFF
Alpha Dog ETF$25.52— (—)AUM $58.8MER 0.90%NAV $24.18Holdings —Inception Oct 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
8.7KDividend Yield
0.29%Expense Ratio
0.90%AUM
$58.8MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.19% |
| Communication Services | 21.46% |
| Financial Services | 18.99% |
| Industrials | 11.21% |
| Consumer Cyclical | 7.74% |
| Energy | 6.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.68% |
| Netherlands | 3.32% |
Fund Information
- Category
- Technology
- Types
- Mid CapTechnology
- Inception Date
- Oct 15, 2021
- Description
- Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in the equity securities of large- to mid-capitalization U.S. companies. It seeks to buy the leading securities of the best performing market sectors of the U.S. economy. The Adviser makes buy, hold and sell decisions with respect to fund portfolio securities using an investment process based on a combination of fundamental and technical analysis. The fund will generally hold between twenty and fifty securities. It is non-diversified.
Similar ETFs
The Alpha Dog ETF (RUFF) is an exchange-traded fund that launched on Oct 15, 2021. It currently manages $58.8M in assets under management. The fund charges an expense ratio of 0.90%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +34.03% | |
| 5Y | -1.66% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.52
52-Week Low
—
Current Yield
0.29%
Annual Dividend
$0.3189
Frequency
Annualx/year
Last Ex-Date
Dec 26, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.0739 | Dec 28, 2023 |
| Dec 27, 2022 | $0.2260 | Dec 29, 2022 |
| Dec 27, 2021 | $0.0190 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RUFF | Technology(1582 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.63% | 0.48% |
| AUM | $58.8M | $6.38B | $4.93B |
| Dividend Yield | 0.29% | 2.97% | 1.66% |
| Avg Volume | 8.7K | 496.8K | 339.6K |
| Holdings | — | 193 | 239 |
| Performance | |||
| 1-Month Return | — | -2.31% | -1.00% |
| 6-Month Return | — | +3.15% | +2.72% |
| YTD Return | — | +12.28% | +10.19% |
| 1-Year Return | — | +9.49% | +6.34% |
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