Summary
- Current Price
- As of today, FLDZ price is $29.11, up +0.51% on
- Current Price vs All-Time High
- FLDZ price is currently -4.10% below its historical high of $30.35 set on
- Dividend Yield
- FLDZ current TTM dividend yield is 1.53%
- Next Ex-Dividend
- As of today, the next dividend for FLDZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | RiverNorth Patriot ETF |
| Assets Under Management | $4M |
| Expense Ratio | 0.70% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | true-shares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CEG | 0.52% | |
| LOW | 0.49% | |
| INTU | 0.48% | |
| WMB | 0.48% | |
| COKE | 0.47% | |
| MO | 0.47% | |
| KMI | 0.46% | |
| ET | 0.46% | |
| ORLY | 0.46% | |
| WM | 0.46% | |
| OKE | 0.46% | |
| EPD | 0.46% | |
| ETR | 0.45% | |
| RSG | 0.45% | |
| NRG | 0.45% | |
| CTRA | 0.45% | |
| MCK | 0.44% | |
| MPLX | 0.44% | |
| T | 0.44% | |
| BURL | 0.43% | |
| NEE | 0.43% | |
| DKS | 0.43% | |
| DRI | 0.43% | |
| TRGP | 0.43% | |
| LCID | 0.43% | |
| LUV | 0.43% | |
| EOG | 0.43% | |
| DUK | 0.43% | |
| PEG | 0.42% | |
| HUM | 0.42% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $29.11 | ||
| $29.39 | ||
| SMA 200 vs Price | +0.96% | |
| $29.57 | ||
| SMA 50 vs Price | +1.59% | |
| 0.91 | ||
| $0.19 | ||
| 48.67 | ||
| 15.70% | ||
| 20.54% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.45 | ||
| N/A | N/A | |
| 1.53% | ||
| $0.45 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.96% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 15.64% |
| Consumer Cyclical | 15.46% |
| Utilities | 12.53% |
| Energy | 10.95% |
| Industrials | 10.16% |
| Healthcare | 9.73% |
| Real Estate | 7.98% |
| Consumer Defensive | 5.34% |
| Technology | 4.86% |
| Communication Services | 4.41% |
| Basic Materials | 1.99% |
FAQ
Does FLDZ pay dividends?
Yes, the RiverNorth Patriot ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FLDZ?
As of today, RiverNorth Patriot ETF includes 345 holdings, with 341 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Constellation Energy Corporation (0.52%), Lowe's Companies, Inc. (0.49%) and Intuit Inc. (0.48%)
What is the current assets under management for FLDZ?
Assets under management of RiverNorth Patriot ETF is $4M
What is FLDZ average volume?
Average volume of RiverNorth Patriot ETF is $91
What is FLDZ expense ratio?
Expense ratio of RiverNorth Patriot ETF is 0.70%
What is FLDZ inception date?
Inception date of RiverNorth Patriot ETF is December 30, 2021
Data Sources & References
- FLDZ Official Website true-shares.com/FLDZ
- FLDZ Profile on Yahoo Finance finance.yahoo.com/quote/FLDZ