Fount Subscription Econom... (SUBS)
AMEX: SUBS
· Real-Time Price · USD
19.00
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00% (1D)
| Bid | 13.38 |
| Market Cap | 2.33M |
| AUM | 2.35M |
| NAV | 19.15 |
| EPS (ttm) | 0.72 |
| PE Ratio (ttm) | 26.47 |
| Shares Out | 122.89K |
| Inception Date | Oct 27, 2021 |
| Ask | 21.66 |
| Volume | 2 |
| Open | 19.15 |
| Previous Close | 19.00 |
| Day's Range | 19.00 - 19.16 |
| 52-Week Range | 16.54 - 19.22 |
| Holdings | 2 |
| Expense Ratio | 0.70% |
About SUBS
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.
Asset Class Equity
Ticker Symbol SUBS
Inception Date Oct 27, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 36.08% |
| Technology | 33.23% |
| Financial Services | 11.70% |
| Industrials | 8.48% |
| Consumer Cyclical | 3.92% |
Dividends Dividend Yield 1.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2023 | $0.0449 | Mar 30, 2023 |
| Dec 27, 2022 | $0.0488 | Dec 30, 2022 |
| Dec 28, 2021 | $0.0090 | Dec 31, 2021 |
