BATS:FFHG
Formula Folios Hedged Growth ETF | |
$ 32.23 0.01 ( +0.03%) 03:59 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
1.71K
Dividend Yield %:
0
| |
Last Holding update 2023-10-30 | 6 Stocks (0 new) |
Value $67.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: FormulaFolios Hedged Growth ETF
|
Formula Folios Hedged Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Formula Folios Hedged Growth ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.3 | ||
Day's Range ($) | 32.23 - 32.3403 | ||
Day's Volume | 1,708 | ||
52-Week Range ($) | 32.15 - 33.72 | ||
Beta | - | ||
3-Year Sharpe Ratio | 0.48 | ||
3-Year Sortino Ratio | 0.82 | ||
Volatility | - | ||
14-Day RSI | - | ||
14-Day ATR ($) | 0.046429 | ||
20-Day SMA ($) | - |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 62.849 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 13.6 - 24.9 | ||
PE Ratio (10y Median) | 20.3 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 2.22 - 3.2 | ||
PB Ratio (10y Median) | 2.58 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.44 - 1.51 | ||
Dividend Yield % (10y Median) | 0.66 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
FFHG Formula Folios Hedged Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for FFHG Formula Folios Hedged Growth ETF
Historical TTM Price-to-Earnings without NRI for FFHG Formula Folios Hedged Growth ETF
Historical Price-to-Book Ratio for FFHG Formula Folios Hedged Growth ETF
Historical Dividend Yields for FFHG Formula Folios Hedged Growth ETF
Formula Folios Hedged Growth ETF Technical Indicators
Moving Average
Momentum
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FormulaFolios Hedged Growth ET... Top Holdings of 2023-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SHY | iShares 1-3 Year Treasury Bond ETF | 202,812 | 16,476.5 | -10.71% | 24.640 | -2.76% | 0.060 | +0.82% | +2.70% | 23,691.0 | ||
IVV | iShares Core S&P 500 ETF | 30,333 | 13,731.5 | -11.09% | 20.540 | -2.21% | 0.000 | +22.72% | +7.98% | 636,566.3 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 136,418 | 12,531.4 | -10.85% | 18.740 | -2.12% | 0.040 | +1.05% | +2.32% | 41,769.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 166,475 | 8,799.9 | -11.04% | 13.160 | -1.38% | 0.010 | +17.98% | +1.77% | 96,632.4 | ||
IJR | iShares Core S&P Small-Cap ETF | 83,036 | 8,368.4 | -11.13% | 12.520 | -1.34% | 0.010 | +18.69% | -2.48% | 81,332.4 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 64,561 | 6,952.6 | -10.99% | 10.400 | -1.12% | 0.010 | +14.16% | +6.90% | 58,872.9 |
FormulaFolios Hedged Growth ETF's Historical Top Holdings Breakdowns
FormulaFolios Hedged Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHY | iShares 1-3 Year Treasury Bond ETF | 2023-08-31 | Reduce Reduce | -2.76% | 80.71 ($81.1) 81.61 | $82.58 | 1.82% | Reduce -10.71% | 202,812 | -24,325 | |
IVV | iShares Core S&P 500 ETF | 2023-08-31 | Reduce Reduce | -2.21% | 423.75 ($444.78) 460.18 | $631.73 | 42.03% | Reduce -11.09% | 30,333 | -3,785 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2023-08-31 | Reduce Reduce | -2.12% | 91.43 ($91.63) 91.86 | $91.66 | 0.03% | Reduce -10.85% | 136,418 | -16,600 | |
IJH | iShares Core S&P Mid-Cap ETF | 2023-08-31 | Reduce Reduce | -1.38% | 48.04 ($52.25) 54.48 | $63.04 | 20.65% | Reduce -11.04% | 166,475 | -4,130 | |
IJR | iShares Core S&P Small-Cap ETF | 2023-08-31 | Reduce Reduce | -1.34% | 93.22 ($100.25) 105.16 | $111.61 | 11.33% | Reduce -11.13% | 83,036 | -10,395 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2023-08-31 | Reduce Reduce | -1.12% | 101.87 ($106.88) 110.34 | $134.61 | 25.94% | Reduce -10.99% | 64,561 | -7,970 |
FormulaFolios Hedged Growth ETF Total Holding History ($B)
FormulaFolios Hedged Growth ETF's Asset Allocation
FormulaFolios Hedged Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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FormulaFolios Hedged Growth ETF's Hypothetical Growth since 2023-08-31
FormulaFolios Hedged Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FormulaFolios Hedged Growth ETF's Holdings Heat Map
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FormulaFolios Hedged Growth ETF's Holdings Bubble Chart
FormulaFolios Hedged Growth ETF News
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