BATS:FFSG

FormulaFolios Smart Growth ETF

$ 28.425 -0.0174 ( -0.06%) 03:53 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
279.00
Dividend Yield %:
0
Last Holding update 2023-10-30 6 Stocks (0 new)
Value $20.00 Mil Turnover 0 %
Top Holdings: IVV(32.48%) BIL(23.21%) IJH(12.92%) IJR(12.50%) VYM(9.55%)
Portfolio Report
Registrant: Northern Lights Fund Trust IV
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FormulaFolios Smart Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FormulaFolios Smart Growth ETF Key Statistics

Name Value
Day's Open ($) 28.48
Day's Range ($) 28.4 - 28.48
Day's Volume 279
52-Week Range ($) 27.95 - 33.47
Beta -
3-Year Sharpe Ratio 0.07
3-Year Sortino Ratio 0.1
Volatility -
14-Day RSI -
14-Day ATR ($) 0.308571
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 17.055
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 14.1 - 25.2
PE Ratio (10y Median) 18.6
PB Ratio -
PB Ratio (10y Range) 2.14 - 2.88
PB Ratio (10y Median) 2.42

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 1.07 - 3.09
Dividend Yield % (10y Median) 1.92
Next Dividend Payment Date
Dividend Frequency -

FFSG FormulaFolios Smart Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for FFSG FormulaFolios Smart Growth ETF

Historical TTM Price-to-Earnings without NRI for FFSG FormulaFolios Smart Growth ETF

Historical Price-to-Book Ratio for FFSG FormulaFolios Smart Growth ETF

Historical Dividend Yields for FFSG FormulaFolios Smart Growth ETF

FormulaFolios Smart Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FFSG

No Available Data

BATS:FFSG is held by these investors

No Available Data
FormulaFolios Smart Growth ETF... Top Holdings of 2023-08-31 View Full List
Ticker
IVV
BIL
IJH
IJR
VYM
SDY
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
14,039
6,355.3
-11.41%
32.480
-3.65%
0.000
+2.92%
+1.97%
597,435.3
 
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
49,428
4,540.5
-10.93%
23.210
-2.68%
0.020
+1.17%
+0.22%
36,747.7
 
IJH 		iShares Core S&P Mid-Cap ETF
47,805
2,527.0
-10.68%
12.920
-1.32%
0.000
+1.70%
+3.84%
98,458.3
 
IJR 		iShares Core S&P Small-Cap ETF
24,272
2,446.1
-10.75%
12.500
-1.30%
0.000
+0.48%
+2.40%
89,611.3
 
VYM 		Vanguard High Dividend Yield Indx ETF
17,352
1,868.6
-10.92%
9.550
-1.04%
0.000
+0.94%
+3.21%
61,532.3
 
SDY 		SPDR Dividend ETF
14,953
1,828.0
-10.92%
9.340
-1.04%
0.010
-5.83%
+1.26%
20,387.0
 

FormulaFolios Smart Growth ETF's Historical Top Holdings Breakdowns

FormulaFolios Smart 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
IVV 		iShares Core S&P 500 ETF2023-08-31Reduce
-3.65%
●
423.75 ($444.78) 460.18
$600.26
34.96%
Reduce -11.41%
14,039
-1,809
IVV 		iShares Core S&P 500 ETF2023-05-31Reduce
-3.07%
●
384.26 ($407.23) 420.72
$600.26
47.40%
Reduce -10.25%
15,848
-1,809
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2023-08-31Reduce
-2.68%
●
91.43 ($91.63) 91.86
$91.63
0%
Reduce -10.93%
49,428
-6,066
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2023-05-31Reduce
-2.37%
●
90.06 ($90.55) 91.03
$91.63
1.19%
Reduce -9.85%
55,494
-6,066
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2023-02-28Reduce
-2.08%
●
90.19 ($90.62) 91.08
$91.63
1.11%
Reduce -8.79%
61,560
-5,936
IVV 		iShares Core S&P 500 ETF2023-02-28Reduce
-1.89%
●
376.88 ($397.03) 416.92
$600.26
51.19%
Reduce -6.39%
17,657
-1,206
SDY 		SPDR Dividend ETF2023-02-28Reduce
-1.76%
●
123.03 ($126.88) 131.4
$133.77
5.43%
Reduce -15.87%
18,619
-3,511
VYM 		Vanguard High Dividend Yield Indx ETF2023-02-28Reduce
-1.46%
●
105.89 ($108.63) 111.34
$131.69
21.23%
Reduce -13.53%
21,606
-3,381
IJH 		iShares Core S&P Mid-Cap ETF2023-08-31Reduce
-1.32%
●
48.04 ($52.25) 54.48
$64.70
23.83%
Reduce -10.68%
47,805
-1,143
IJR 		iShares Core S&P Small-Cap ETF2023-08-31Reduce
-1.30%
●
93.22 ($100.25) 105.16
$117.99
17.70%
Reduce -10.75%
24,272
-2,925

FormulaFolios Smart Growth ETF Total Holding History ($B)

To

FormulaFolios Smart Growth ETF's Asset Allocation

To

FormulaFolios Smart Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FormulaFolios Smart Growth ETF's Hypothetical Growth since 2023-08-31

FormulaFolios Smart Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

FormulaFolios Smart Growth ETF's Holdings Heat Map

Size field:

FormulaFolios Smart Growth ETF's Holdings Bubble Chart

FormulaFolios Smart Growth ETF News

  • 1

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