FFHG

FormulaFolios Hedged Growth ETF

Down$25.67
$-0.10
(-0.39%)
As of 12:00:00 AM EDT | 10/14/19  |  Market Closed

FFHG Trading Data

Open

$25.67

Low Price

$25.67

High Price

$25.73

Previous Last Price

$25.77

Bid Size

$0 X 0

Ask Size

$0 X 0

FFHG Portfolio Data

AUM

$69,322,500

Shares

2,700

PE Ratio

19.96

Price / Book Ratio

2.56

Expense Ratio

1.15

Net Asset Value

$25.67

Volume

Volume

6,400

Avg. Volume (YDT)

14,037

Dollar Volume

$353,899

Weekly Avg. Volume

6,800

Monthly Avg. Volume

8,270

Quarterly Avg. Volume

12,285

FFHG Fund Description

The FormulaFolios Hedged Growth ETF seeks to achieve capital growth by investing primarily in domestic equity securities of various market capitalizations, with the ability to hedge using US Treasuries and inverse market positions through other unaffiliated exchange traded funds. The Fund consists of two proprietary investment models and seeks to provide a flexible allocation based on various market environment conditions.

FFHG Chart

FFHG Summary

Fund Family

FormulaFolios

Tracks This Index

FormulaFolios Hedged Growth ETF

Inception Date

2017-06-06

Asset Class

Equity

Asset Class Size

FFHG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FFHG Holdings

Top 10 Holdings

iShares Core S&P Small-Cap ETF (IJR)
24.15%
Health Care Select Sector SPDR Fund (XLV)
22.92%
iShares S&P 100 ETF (OEF)
12.87%
iShares Core S&P 500 ETF (IVV)
11.67%
iShares Core S&P Mid-Cap ETF (IJH)
11.65%
ProShares Ultra S&P500 (SSO)
4.75%
ProShares Ultra MidCap400 (MVV)
4.72%
ProShares Ultra Russell2000 (UWM)
4.7%
US DOLLARS
2.66%
FormulaFolios Hedged Growth ETF (FFHG)
0%

Total FFHG Holdings

Total Holdings: 10

iShares Core S&P Small-Cap ETF (IJR)
24.15%
Health Care Select Sector SPDR Fund (XLV)
22.92%
iShares S&P 100 ETF (OEF)
12.87%
iShares Core S&P 500 ETF (IVV)
11.67%
iShares Core S&P Mid-Cap ETF (IJH)
11.65%
ProShares Ultra S&P500 (SSO)
4.75%
ProShares Ultra MidCap400 (MVV)
4.72%
ProShares Ultra Russell2000 (UWM)
4.7%
US DOLLARS
2.66%
FormulaFolios Hedged Growth ETF (FFHG)
0%

FFHG Technicals

Alpha

0

Beta

0.75

Leverage

Long

Standard Deviation

1.01

FFHG Dividends

Dividend Date

2019-08-15

Latest Dividend

0.063

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

2.29

FFHG Performance

YTD Return

-1.25%

1 Year Return

-6.6%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.7%

FFHG Related Articles

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