FFSG logo

FFSG ETF

Profile

Name:

FormulaFolios Smart Growth ETF

Assets under management:

$2 B

Expense ratio:

0.69%

Inception date:

02 November 2017

Website:

-

Last ex-dividend date:

04 October 2023

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
IVV logo
iShares Core S&P 500 ETF(IVV)
27.95 %
IJH logo
iShares Core S&P Mid-Cap ETF(IJH)
18.21 %
IJR logo
iShares Core S&P Small-Cap ETF(IJR)
16.12 %
IEFA logo
iShares Core MSCI EAFE ETF(IEFA)
15.98 %
IYR logo
iShares U.S. Real Estate ETF(IYR)
11.18 %
IEMG logo
iShares Core MSCI Emerging Markets ETF(IEMG)
9.67 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$38.20
FFSG price is currently at an all-time high

Dividend

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Last Paid Dividend

$3.50
FFSG dividend per share is $3.50

FAQ

  • What is FFSG ETF?
  • Does FFSG pay dividends?
  • What stocks are in FFSG ETF?
  • What is the current assets under management for FFSG?
  • What is FFSG average volume?
  • What is FFSG expense ratio?
  • What is FFSG inception date?

What is FFSG ETF?

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.

Does FFSG pay dividends?

Yes, the FormulaFolios Smart Growth ETF does pays dividends, with the most recent payment being $3.50 per share. The last ex-dividend date was on 04 October 2023, and the next ex-dividend date has not been announced yet

What stocks are in FFSG ETF?

As of today, FormulaFolios Smart Growth ETF inlcudes 6 holdings with the most weighted are iShares Core S&P 500 ETF (27.95%), iShares Core S&P Mid-Cap ETF (18.21%) and iShares Core S&P Small-Cap ETF (16.12%)

What is the current assets under management for FFSG?

Assets under management of FormulaFolios Smart Growth ETF is $2 B

What is FFSG average volume?

Average volume of FormulaFolios Smart Growth ETF is $1568

What is FFSG expense ratio?

Expense ratio of FormulaFolios Smart Growth ETF is 0.69%

What is FFSG inception date?

Inception date of FormulaFolios Smart Growth ETF is 02 November 2017