FFSG

FormulaFolios Smart Growth ETF

Down$26.62
$-0.03
(-0.11%)
As of 4:10:00 PM EDT | 10/16/19  |  Market Closed

FFSG Trading Data

Open

$26.68

Low Price

$26.57

High Price

$26.68

Previous Last Price

$26.66

Bid Size

$0 X 0

Ask Size

$0 X 0

FFSG Portfolio Data

AUM

$45,316,600

Shares

1,700

PE Ratio

18.64

Price / Book Ratio

2.15

Expense Ratio

0.71

Net Asset Value

$26.66

Volume

Volume

10,598

Avg. Volume (YDT)

9,754

Dollar Volume

$275,592

Weekly Avg. Volume

7,560

Monthly Avg. Volume

8,095

Quarterly Avg. Volume

9,745

FFSG Fund Description

The FormulaFolios Smart Growth ETF seeks to achieve capital growth by investing primarily in domestic and foreign growth-oriented equity securities of various market capitalizations, with the ability to hedge using US Treasuries through other unaffiliated exchange traded funds. This Fund uses a proprietary investment screen composed of numerous technical, economic, sentiment, and market breadth indicators to analyze macroeconomic conditions in order to determine the strength of broad growth and equity markets. The Fund will generally be 100% invested in growth-oriented ETFs when the investment screen indicates a bullish trend for broad growth markets, and will generally be 50% invested in growth-oriented equity ETFs and 50% invested in US Treasuries to hedge risk when the investment screen indicates a bearish trend for broad growth markets.

FFSG Chart

FFSG Summary

Fund Family

FormulaFolios

Tracks This Index

FormulaFolios Smart Growth ETF

Inception Date

2017-10-31

Asset Class

Portfolio-Multi Asset

Asset Class Size

FFSG Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FFSG Technicals

Alpha

0

Beta

0.91

Leverage

Long

Standard Deviation

1.03

FFSG Dividends

Dividend Date

2019-08-15

Latest Dividend

0.165

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

1.58

FFSG Performance

YTD Return

15.36%

1 Year Return

2.92%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.97%

FFSG Related Articles

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