FFHG
FormulaFolios Hedged Growth ETF$32.23— (—)AUM $44.7MER 1.04%NAV $32.40Holdings 8Inception Jun 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.4KDividend Yield
—Expense Ratio
1.04%AUM
$44.7MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.28% |
| Financial Services | 14.40% |
| Industrials | 14.00% |
| Consumer Cyclical | 11.90% |
| Healthcare | 11.72% |
| Consumer Defensive | 7.21% |
| Energy | 5.93% |
| Communication Services | 4.87% |
| Real Estate | 4.76% |
| Basic Materials | 3.65% |
| Utilities | 3.27% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.54% |
| Other | 1.46% |
Fund Information
- Category
- Technology
- Inception Date
- Jun 8, 2017
- Description
- The fund seeks to achieve its investment objective by investing primarily in domestic equity securities of any market capitalization and U.S. Treasuries through other unaffiliated ETFs (including leveraged ETFs and inverse ETFs). The adviser allocates the fund's assets equally between two proprietary investment models. The adviser's first investment model identifies trends in the equity markets. The adviser's second investment model uses two sub-strategies.
Similar ETFs
The FormulaFolios Hedged Growth ETF (FFHG) is an exchange-traded fund that launched on Jun 8, 2017. It currently manages $44.7M in assets under management. The fund charges an expense ratio of 1.04%. The fund holds 8 securities in its portfolio. It falls under the Technology category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.25% | |
| 5Y | -8.83% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$32.23
52-Week Low
—
Current Yield
—
Annual Dividend
$0.5378
Frequency
0x/year
Last Ex-Date
Oct 4, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 4, 2023 | $0.1732 | Oct 9, 2023 |
| Jun 15, 2023 | $0.1821 | Jun 20, 2023 |
| Mar 15, 2023 | $0.0550 | Mar 20, 2023 |
| Dec 15, 2022 | $0.1275 | Dec 21, 2022 |
| Jun 15, 2022 | $0.0931 | Jun 21, 2022 |
| Dec 15, 2021 | $0.0390 | Dec 21, 2021 |
| Jun 15, 2021 | $0.0439 | Jun 21, 2021 |
| Dec 15, 2020 | $0.0734 | Dec 21, 2020 |
| Jun 15, 2020 | $0.0083 | Jun 19, 2020 |
| Mar 13, 2020 | $0.0423 | Mar 19, 2020 |
| Dec 16, 2019 | $0.1948 | Dec 20, 2019 |
| Nov 15, 2019 | $0.0566 | Nov 21, 2019 |
| Aug 15, 2019 | $0.0630 | Aug 21, 2019 |
| May 15, 2019 | $0.0032 | May 21, 2019 |
| Dec 17, 2018 | $0.4370 | Dec 20, 2018 |
| Dec 17, 2018 | $0.0485 | Dec 20, 2018 |
| Nov 15, 2018 | $0.0371 | Nov 20, 2018 |
| Aug 15, 2018 | $0.0446 | Aug 21, 2018 |
| Dec 22, 2017 | $0.0762 | Dec 28, 2017 |
| Nov 15, 2017 | $0.0207 | Nov 20, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | FFHG | Technology(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.67% | 0.66% |
| AUM | $44.7M | $6.79B | $2.74B |
| Dividend Yield | — | 2.97% | 5.84% |
| Avg Volume | 3.4K | 575.4K | 199.0K |
| Holdings | 8 | 200 | 82 |
| Performance | |||
| 1-Month Return | — | +9.17% | +7.37% |
| 6-Month Return | — | +7.10% | +3.06% |
| YTD Return | — | +7.03% | +3.55% |
| 1-Year Return | — | +40.63% | +30.21% |
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