AUM $2.4MER 0.70%NAV $19.15Holdings 2Inception Oct 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$19.00$19.00
Avg Volume
2Dividend Yield
—Expense Ratio
0.70%AUM
$2.4MShares Outstanding
122.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 36.08% |
| Technology | 33.23% |
| Financial Services | 11.70% |
| Industrials | 8.48% |
| Energy | 3.92% |
| Consumer Cyclical | 3.92% |
| Healthcare | 2.66% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Cyprus | 74.83% |
| Russian Federation | 25.17% |
Fund Information
- Issuer
- Fount
- Category
- Communication Services
- Inception Date
- Oct 27, 2021
- Description
- The fund invests in securities comprising the index. The index was designed to measure the performance of companies engaged in the business of providing subscription services, i.e., companies that sell products or services for recurring subscription revenue. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of subscription companies. It is non-diversified.
Similar ETFs
The Fount Subscription Economy ETF (SUBS) is an exchange-traded fund issued by Fount that launched on Oct 27, 2021. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 2 securities in its portfolio. It falls under the Communication Services category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +1.05% | |
| 5Y | -24.60% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$19.00
Current Price
$19.00
52-Week Low
$19.00
$19.00$19.00
Current Yield
—
Annual Dividend
$0.1833
Frequency
4x/year
Last Ex-Date
Mar 27, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2023 | $0.0449 | Mar 30, 2023 |
| Dec 27, 2022 | $0.0488 | Dec 30, 2022 |
| Sep 27, 2022 | $0.0233 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0663 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0436 | Mar 31, 2022 |
| Dec 28, 2021 | $0.0094 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SUBS | Communication Services(85 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.59% | 0.51% |
| AUM | $2.4M | $720.9M | $823.1M |
| Dividend Yield | — | 4.62% | 1.27% |
| Avg Volume | 2 | 281.1K | 214.6K |
| Holdings | 2 | 114 | 36 |
| Performance | |||
| 1-Month Return | — | +7.87% | +8.53% |
| 6-Month Return | — | -4.37% | +5.67% |
| YTD Return | — | -2.74% | +3.31% |
| 1-Year Return | — | +13.35% | +31.77% |
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