FFSG

FormulaFolios Smart Growth ETF

FFSG | CBOE
$28.43
-$0.01 (-0.04%)
At close: Jun 12, 2025, 9:41 AM
-0.04%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 41.58M
AVG Volume 4.01K
AUM 41.61M
NAV 28.45
1D Range
28.43 28.48
52W Range
28.42 28.48

About FFSG

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...

Asset Class Equity
Holdings 7
Inception Date Nov 2, 2017
Expense Ratio 0.7%
Domicile United States
ISIN US66538H5679
Provider Other

Top Sectors

Sector Weight
Financial Services 99.10%
Cash & Others 0.90%

Top Holdings

89.43% of assets
Name Symbol Weight
IVV 27.95%
IJH 18.21%
IJR 16.12%
IEFA 15.98%
IYR 11.18%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Oct 4, 23 $0.2047 Oct 9, 23
Jun 15, 23 $0.2135 Jun 20, 23
Mar 15, 23 $0.1197 Mar 20, 23
Dec 15, 22 $0.1515 Dec 21, 22
Jun 15, 22 $0.1472 Jun 21, 22

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