RUFF

$25.52 ()
AUM $58.8MER 0.90%NAV $24.18Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

8.7K

Dividend Yield

0.29%

Expense Ratio

0.90%

AUM

$58.8M

Shares Outstanding

2.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology24.95%
Consumer Cyclical18.52%
Financial Services16.49%
Communication Services14.02%
Energy11.75%
Industrials6.15%
Healthcare2.41%
Real Estate2.10%
Consumer Defensive1.88%
Basic Materials1.72%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States96.68%
Netherlands3.32%

Fund Information

Category
Technology
Inception Date
Oct 15, 2021
Description
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in the equity securities of large- to mid-capitalization U.S. companies. It seeks to buy the leading securities of the best performing market sectors of the U.S. economy. The Adviser makes buy, hold and sell decisions with respect to fund portfolio securities using an investment process based on a combination of fundamental and technical analysis. The fund will generally hold between twenty and fifty securities. It is non-diversified.

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VTIVanguard Total Stock Market ETF$2.00T
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QQQInvesco QQQ Trust, Series 1$426.66B

The Alpha Dog ETF (RUFF) is an exchange-traded fund that launched on Oct 15, 2021. It currently manages $58.8M in assets under management. The fund charges an expense ratio of 0.90%. It falls under the Technology 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

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
+40.22%
5Y
+0.99%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$25.52

52-Week Low

Current Yield

0.29%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricRUFFTechnology(1414 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.90%0.67%0.47%
AUM$58.8M$6.79B$4.60B
Dividend Yield0.29%2.97%1.67%
Avg Volume8.7K575.4K343.9K
Holdings200249
Performance
1-Month Return+9.17%+6.08%
6-Month Return+7.10%+8.83%
YTD Return+7.03%+7.41%
1-Year Return+40.63%+29.61%

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