Strategy Shares Nasdaq 5 ... (FIVR)
NASDAQ: FIVR
· Real-Time Price · USD
21.15
0.00 (0.00%)
At close: Aug 29, 2023, 4:18 PM
0.00% (1D)
| Bid | - |
| Market Cap | 2.15M |
| AUM | 2.15M |
| NAV | 21.15 |
| EPS (ttm) | 1.06 |
| PE Ratio (ttm) | 19.87 |
| Shares Out | 101.84K |
| Inception Date | Dec 28, 2021 |
| Ask | - |
| Volume | 20 |
| Open | 21.12 |
| Previous Close | 21.15 |
| Day's Range | 21.12 - 21.15 |
| 52-Week Range | 20.20 - 21.77 |
| Holdings | 0 |
| Expense Ratio | 0.88% |
About FIVR
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”).
Asset Class Equity
Ticker Symbol FIVR
Inception Date Dec 28, 2021
Provider Strategy Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 19.01% |
| Technology | 18.94% |
| Utilities | 16.15% |
| Real Estate | 8.81% |
| Healthcare | 7.37% |
Dividends Dividend Yield 5.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 11, 2023 | $0.0883 | Aug 15, 2023 |
| Jul 14, 2023 | $0.0892 | Jul 18, 2023 |
| Jun 13, 2023 | $0.0880 | Jun 15, 2023 |
| May 11, 2023 | $0.0873 | May 15, 2023 |
| Apr 14, 2023 | $0.0882 | Apr 18, 2023 |
