FMDG

Fieldstone Merlin Dynamic Large Cap Growth ETF

Down$23.24
$-0.20
(-0.85%)
As of 8:30:22 PM EDT | 12/13/18  |  Market Closed

FMDG Trading Data

Open

$23.32

Low Price

$23.15

High Price

$23.32

Previous Last Price

$23.44

Bid Size

$ X

Ask Size

$ X

FMDG Portfolio Data

AUM

$4,705,400

Shares

201

PE Ratio

15.54

Price / Book Ratio

3.93

Expense Ratio

0.8

Net Asset Value

$23.41

Volume

Volume

700

Avg. Volume (YDT)

1,989

Dollar Volume

$13,911

Weekly Avg. Volume

10,920

Monthly Avg. Volume

3,785

Quarterly Avg. Volume

3,374

FMDG Fund Description

The Fieldstone Merlin Dynamic Large Cap Growth ETF seeks to track the price and yield performance, before fees and expenses, of the Russell 1000 Growth Index.

FMDG Chart

FMDG Summary

Fund Family

Spinnaker

Tracks This Index

Fieldstone Merlin Dynamic Large Cap Growth ETF

Inception Date

2017-08-18

Asset Class

Equity

Asset Class Size

Large Cap

FMDG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FMDG Technicals

Alpha

0

Beta

2.83

Leverage

Long

Standard Deviation

0.94

FMDG Dividends

Dividend Date

2018-12-11

Latest Dividend

1.859

Annual Dividend

1.86

Annual Dividend Rate

1.86

Annual Dividend Yield

7.94

FMDG Performance

YTD Return

-17.06%

1 Year Return

-16.1%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-9.85%

FMDG Related Articles

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