NASDAQ:FIVR Strategy Shares Nasdaq 5 Handl Index ETF (FIVR) Price, Holdings, & News → Biden to Drop BOMBSHELL June 13th? (From Paradigm Press) (Ad) Free FIVR Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$21.15▼$21.1550-Day Range$21.15▼$21.1552-Week Range$19.60▼$21.90Volume100 shsAverage Volume689 shsMarket Capitalization$2.12 millionAssets Under Management$2.11 millionDividend Yield4.54%Net Expense Ratio0.88% Stock AnalysisStock Analysis Get Strategy Shares Nasdaq 5 Handl Index ETF alerts: Email Address About Strategy Shares Nasdaq 5 Handl Index ETFThe Strategy Shares ETF (FIVR) is an exchange-traded fund that is based on the Nasdaq 5HANDL index. The fund is a fund-of-funds that targets a high distribution rate. The funds index reflects a balanced portfolio of US equities, fixed income, and alternative investments. FIVR was launched on Dec 28, 2021 and is managed by Strategy Shares.Read More Ad Chaikin AnalyticsDid Intel Just Dethrone Nvidia?Intel (INTC) just announced a brand-new AI venture - the Aurora supercomputer. This computer was specifically designed for artificial intelligence and is now the fastest AI-centered computer on the planet. You can get all the details here. FIVR ETF News HeadlinesJune 22, 2023 | msn.comWhy Nasdaq-100 Inverse ETF SQQQ Is Trading Lower TodayMay 18, 2023 | investing.comPing An Nasdaq 5HANDL* ETF (3198)May 14, 2023 | investing.comStrategy Shares Nasdaq 5 Handl™ Index ETF (FIVR)May 10, 2023 | msn.comA stock picker's market is forming for the first time since 2008 as investors ditch ETFs and pile into single shares, Bank of America saysFebruary 21, 2023 | nasdaq.com5 Leveraged ETFs Up More Than 50% at Halfway Q1February 11, 2023 | morningstar.comRydex Inverse NASDAQ-100® Strategy InvFebruary 1, 2023 | msn.comA Bull Market Is Coming, and I'm Stocking Up on 2 ETFs Right NowJanuary 3, 2023 | msn.com5 Investing Tips After the Worst Year for Stocks Since 2008See More Headlines Receive FIVR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strategy Shares Nasdaq 5 Handl Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerStrategy Shares Fund NameStrategy Shares Nasdaq 5HANDL Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FIVR Inception Date12/28/2021 Fund ManagerDavid Miller WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkNasdaq 5HANDL Index CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$2.11 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorRational Advisors, Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares100,000Beta0.64 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Chaikin AnalyticsDid Intel Just Dethrone Nvidia?Intel (INTC) just announced a brand-new AI venture - the Aurora supercomputer. This computer was specifically designed for artificial intelligence and is now the fastest AI-centered computer on the planet. You can get all the details here. Strategy Shares Nasdaq 5 Handl Index ETF ExpensesTypeFIVRTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.46%0.68%0.69%0.48%0.51%Other Expenses0.44%1.01%0.79%0.34%0.58%Total Expense0.90%1.36%1.21%0.58%0.70%Fee Waiver-0.02%-1.16%-0.69%-0.22%-0.57%Net Expense0.88%0.91%0.94%0.54%0.58% Strategy Shares Nasdaq 5 Handl Index ETF (FIVR) HoldingsTop 10 FIVR HoldingsiShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)Holding Weight: 11.53%Vanguard Total Bond Market ETF(NASDAQ:BND)Holding Weight: 11.51%Schwab U.S. Aggregate Bond ETF(NYSEARCA:SCHZ)Holding Weight: 11.49%Alerian MLP ETF(NYSEARCA:AMLP)Holding Weight: 8.11%Invesco QQQ(NASDAQ:QQQ)Holding Weight: 7.60%Fidelity MSCI Utilities Index ETF(NYSEARCA:FUTY)Holding Weight: 6.91%Vanguard Dividend Appreciation ETF(NYSEARCA:VIG)Holding Weight: 6.48%WisdomTree U.S. Efficient Core Fund(NYSEARCA:NTSX)Holding Weight: 5.82%JPMorgan Equity Premium Income ETF(NYSEARCA:JEPI)Holding Weight: 5.16%Global X U.S. Preferred ETF(NYSEARCA:PFFD)Holding Weight: 4.46%Full Holdings Details Similar ETFsFlexshares Real Assets Allocation Index FundNASDAQ:ASETCabana Target Leading Sector Conservative ETFNASDAQ:CLSCFirst Trust Income Opportunities ETFNASDAQ:FCEFGlobal X Alternative Income ETFNASDAQ:ALTYCabana Target Leading Sector Aggressive ETFNASDAQ:CLSA FIVR ETF - Frequently Asked Questions How often does Strategy Shares Nasdaq 5 Handl Index ETF pay dividends? What is the dividend yield for Strategy Shares Nasdaq 5 Handl Index ETF? Strategy Shares Nasdaq 5 Handl Index ETF announced a monthly dividend on Thursday, August 10th. Shareholders of record on Monday, August 14th will be paid a dividend of $0.0883 per share on Tuesday, August 15th. This represents a $1.06 dividend on an annualized basis and a yield of 5.01%. The ex-dividend date of this dividend is Friday, August 11th. Read our dividend analysis for FIVR. What does FIVR invest in? Strategy Shares Nasdaq 5 Handl Index ETF is a multi asset fund issued by Strategy Shares. FIVR focuses on target outcome investments and follows the Nasdaq 5HANDL Index. The fund's investments total to approximately $2.11 million assets under management. What stocks does Strategy Shares Nasdaq 5 Handl Index ETF hold? FIVR invests in 1 holdings. Some of the stocks in their portfolio include iShares Core U.S. Aggregate Bond ETF (AGG), Vanguard Total Bond Market ETF (BND), Schwab U.S. Aggregate Bond ETF (SCHZ), Alerian MLP ETF (AMLP), Invesco QQQ (QQQ), Fidelity MSCI Utilities Index ETF (FUTY), Vanguard Dividend Appreciation ETF (VIG), WisdomTree U.S. Efficient Core Fund (NTSX), JPMorgan Equity Premium Income ETF (JEPI) and Global X U.S. Preferred ETF (PFFD). What is the management fee for Strategy Shares Nasdaq 5 Handl Index ETF? Strategy Shares Nasdaq 5 Handl Index ETF's management fee is 0.46% and has other expenses of 0.44%. However, FIVR has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for FIVR is 0.88%. This page (NASDAQ:FIVR) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Strategy Shares Nasdaq 5 Handl Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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