Formidable ETF (FORH)
AMEX: FORH
· Real-Time Price · USD
22.42
-0.02 (-0.09%)
At close: May 27, 2025, 3:41 PM
-0.09% (1D)
| Bid | 22.05 |
| Market Cap | 19.5M |
| AUM | 23.1M |
| NAV | 21.82 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 16.91 |
| Shares Out | 869.7K |
| Inception Date | Apr 30, 2021 |
| Ask | 26 |
| Volume | 173 |
| Open | 22.24 |
| Previous Close | 22.44 |
| Day's Range | 22.24 - 22.42 |
| 52-Week Range | 19.13 - 23.80 |
| Holdings | 0 |
| Expense Ratio | 1.19% |
About FORH
Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks. The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
Asset Class Equity
Ticker Symbol FORH
Inception Date Apr 30, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 18.17% |
| Industrials | 18.05% |
| Basic Materials | 13.13% |
| Consumer Defensive | 12.44% |
| Consumer Cyclical | 8.92% |
Dividends Dividend Yield 3.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2023 | $0.8658 | Dec 28, 2023 |
| Dec 27, 2022 | $0.8686 | Dec 29, 2022 |
| Dec 27, 2021 | $0.1711 | Dec 29, 2021 |
