FormulaFolios Smart Growt... (FFSG)
CBOE: FFSG
· Real-Time Price · USD
28.43
-0.01 (-0.04%)
At close: Jun 12, 2025, 3:41 PM
-0.04% (1D)
Bid | - |
Market Cap | 41.58M |
AUM | 41.61M |
NAV | 28.45 |
EPS (ttm) | 1.93 |
PE Ratio (ttm) | 14.76 |
Shares Out | 1.46M |
Inception Date | Nov 2, 2017 |
Ask | - |
Volume | 279 |
Open | 28.48 |
Previous Close | 28.44 |
Day's Range | 28.43 - 28.48 |
52-Week Range | 27.95 - 33.47 |
Holdings | 7 |
Expense Ratio | 0.70% |
About FFSG
The fund seeks to achieve its investment objective by investing through other unaffiliated ETFs primarily in domestic and foreign growth-oriented equity securities of any market capitalization and U.S. Treasuries or other cash equivalents. It is generally 100% invested in growth-oriented equity ETFs when the adviser's investment models indicate a bullish trend for the equity market, and is generally 50% invested in growth-oriented equity ETFs and 50% invested in U.S. treasuries and/or U.S. short-term bonds to hedge risk when the adviser's models indicate a bearish trend for the equity markets.
Asset Class Equity
Ticker Symbol FFSG
Inception Date Nov 2, 2017
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Technology | 18.32% |
Industrials | 14.13% |
Financial Services | 13.62% |
Healthcare | 11.77% |
Consumer Cyclical | 11.07% |
Top 10 Holdings 100.01% of assets
Name | Symbol | Weight |
---|---|---|
Ishares Core S&P 500... | IVV | 27.95% |
Ishares Core S&P Mid... | IJH | 18.21% |
Ishares Core S&P Sma... | IJR | 16.12% |
Ishares Core Msci Ea... | IEFA | 15.98% |
Ishares U.S. Real Es... | IYR | 11.18% |
Ishares Core Msci Em... | IEMG | 9.67% |
undefined | - | 0.90% |
Dividends Dividend Yield 2.44%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Oct 4, 2023 | $0.2047 | Oct 9, 2023 |
Jun 15, 2023 | $0.2135 | Jun 20, 2023 |
Mar 15, 2023 | $0.1197 | Mar 20, 2023 |
Dec 15, 2022 | $0.1515 | Dec 21, 2022 |
Jun 15, 2022 | $0.1472 | Jun 21, 2022 |