BATS:FFSG

FormulaFolios Smart Growth ETF (FFSG) Price, Holdings, & News

$28.42
0.00 (0.00%)
(As of 10/6/2023)
Today's Range
$28.40
$28.48
50-Day Range
$28.43
$28.43
52-Week Range
N/A
Volume
279 shs
Average Volume
N/A
Market Capitalization
$17.91 million
Assets Under Management
$15.64 million
Dividend Yield
5.02%
Net Expense Ratio
0.69%

About FormulaFolios Smart Growth ETF

The FormulaFolios Smart Growth ETF (FFSG) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed fund of funds. The portfolio allocates between growth-oriented US and international stock ETFs, and can hold US Treasurys to protect against equity. FFSG was launched on Oct 31, 2017 and is managed by FormulaFolios.

FFSG Stock Price History

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Fund Details

Issuer
FormulaFolios
Fund Name
FormulaFolios Smart Growth ETF
Tax Classification
Regulated Investment Company
Inception Date
10/31/2017
Fund Manager
Jason Wenk, Derek Prusa
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$15.64 million
Average Daily Volume
$1,424.90
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Gemini Fund Services, LLC
Advisor
Gemini Fund Services, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.94
Creation Unit
25,000
Creation Fee
$500.00
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FormulaFolios Smart Growth ETF Expenses

TypeFFSGStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.46%0.54%0.56%0.51%
Other Expenses0.46%0.42%0.54%0.51%0.58%
Total Expense0.81%0.61%0.70%0.68%0.70%
Fee Waiver-0.12%-0.44%-0.55%-0.34%-0.57%
Net Expense0.69%0.51%0.60%0.63%0.58%

FormulaFolios Smart Growth ETF (FFSG) Holdings


FFSG ETF - Frequently Asked Questions

How have FFSG shares performed in 2024?

FormulaFolios Smart Growth ETF's stock was trading at $28.4250 at the beginning of the year. Since then, FFSG stock has increased by 0.0% and is now trading at $28.4250.
View the best growth stocks for 2024 here
.

What does FFSG invest in?

FormulaFolios Smart Growth ETF is a equity fund issued by FormulaFolios. FFSG focuses on strategy investments. The fund's investments total to approximately $15.64 million assets under management.

What stocks does FormulaFolios Smart Growth ETF hold?
What is the management fee for FormulaFolios Smart Growth ETF?

FormulaFolios Smart Growth ETF's management fee is 0.35% and has other expenses of 0.46%. However, FFSG has a fee waiver of -0.12% to reimburse the expenses. The net expense ratio for FFSG is 0.69%.

How do I buy shares of FormulaFolios Smart Growth ETF?

Shares of FFSG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:FFSG) was last updated on 5/19/2024 by MarketBeat.com Staff

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