FIVR
Strategy Shares Nasdaq 5 Handl Index ETF$21.15— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
455Dividend Yield
—Expense Ratio
0.88%AUM
$2.2MShares Outstanding
—ETF 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 % |
|---|---|
| Energy | 19.01% |
| Technology | 18.94% |
| Utilities | 16.15% |
| Real Estate | 8.81% |
| Healthcare | 7.37% |
| Consumer Cyclical | 6.36% |
| Financial Services | 6.26% |
| Industrials | 5.55% |
| Consumer Defensive | 5.17% |
| Communication Services | 4.98% |
| Basic Materials | 1.40% |
Fund Information
- Category
- Energy
- Types
- IncomeTechnology
- Inception Date
- Dec 28, 2021
- Description
- The fund will invest at least 80% of its assets in securities of the index. The index generally consists of securities issued by exchange-traded funds (“ETFs”) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the “Core Portfolio”) and a 50% allocation to ETFs of 12 asset categories (the “Explore Portfolio”).
Similar ETFs
The Strategy Shares Nasdaq 5 Handl Index ETF (FIVR) is an exchange-traded fund that launched on Dec 28, 2021. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.88%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.15% | |
| 5Y | -15.64% |
Moving Averages
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—
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$21.15
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FIVR | Energy(170 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.68% | 0.72% |
| AUM | $2.2M | $1.68B | $1.48B |
| Dividend Yield | — | 4.21% | 11.21% |
| Avg Volume | 455 | 686.5K | 219.1K |
| Holdings | — | 264 | 161 |
| Performance | |||
| 1-Month Return | — | -0.02% | +2.23% |
| 6-Month Return | — | +16.41% | -2.79% |
| YTD Return | — | +15.57% | -0.93% |
| 1-Year Return | — | +33.79% | +4.59% |
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