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FFHG
FormulaFolios Hedged Growth ETF

Price: $22.02
Change: $0.26 (-0.01%)
Category: All Cap Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.67
  • 52 Week Hi $29.34
  • AUM $22.1 M
  • Shares 1.0 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 79,817
  • 3 Month Avg. Volume 36,708

Alternative ETFs in the All Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPYD 0.07% $1.4 B 1 M -40.77%
Largest (AUM) SDY 0.35% $13.5 B 1 M -28.58%
Most Liquid (Volume) SPYD 0.07% $1.4 B 1 M -40.77%
Top YTD Performer CFO 0.35% $553.6 M 83,559 -12.16%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

10
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
10
Rank
101 of 104
Low
HUSE (2)
High
TILT (2202)
% Assets in Top 10
100.00%
Rank
102 of 104
Low
GSEW (2.96%)
High
HUSE (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Federal/Central debt 52.08%
Common equity 43.72%
ETF Cash Component 4.21%
Sector Percentage
Non-Equity 52.08%
Healthcare 23.54%
ETF Cash Component 4.21%
Technology 3.82%
Industrials 3.47%
Financials 3.34%
Consumer, Cyclical 2.26%
Other 1.66%
Real Estate 1.58%
Consumer, Non-Cyclical 1.04%
Basic Materials 0.95%
Communications 0.88%
Utilities 0.76%
Energy 0.42%
Market Cap Percentage
ETF or Non-equity 52.08%
Large cap 21.63%
Micro cap 12.73%
Small cap 6.04%
ETF Cash Component 4.21%
Mid cap 3.31%
Unknown 0.01%
Region Percentage
North America 94.93%
ETF Cash Component 4.21%
Europe 0.68%
Latin America 0.08%
Asia 0.06%
Asia-Pacific 0.03%
Middle East 0.01%
Region Percentage
United States 94.91%
ETF Cash Component 4.21%
Developed Markets (ex-US) 0.74%
Emerging Markets 0.09%
Not-designated 0.05%
Country Percentage
United States 94.91%
ETF Cash Component 4.21%
Ireland 0.41%
United Kingdom 0.24%
Thailand 0.06%
Puerto Rico 0.05%
Singapore 0.03%
Mexico 0.03%
Canada 0.02%
Switzerland 0.01%
Israel 0.01%
Germany 0.01%
Monaco 0.0%
Brazil 0.0%
South Korea 0.0%
Netherlands 0.0%
Luxembourg 0.0%
China 0.0%
France 0.0%
Panama 0.0%
India 0.0%
Japan 0.0%
Bahamas 0.0%
Belgium 0.0%
 
View Less Charts
 
Asset Percentage
Federal/Central debt 52.08%
Common equity 43.72%
ETF Cash Component 4.21%
 
View More Charts
 

FFHG Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
19.75
Rank
60 of 96
Low
CVY (7.57)
High
PSJ (33.35)

FFHG Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.04
Dividend Date
2020-03-13
Annual Dividend Rate
$0.36

$0.04
Dividend
2020-03-13
Dividend Date
$0.36
Annual Dividend Rate
Annual Dividend Yield
1.64%
Rank
68 of 96
Low
PSJ (0.13%)
High
WBIY (9.85%)

FFHG Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for FFHG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

FFHG Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.47%
Expense Ratio
1.19%
Rank
103 of 104
Low
SPYD (0.07%)
High
HUSE (1.20%)
ESG Themes and Scores

FFHG does not have an ESG score. There are no ESG themes that map to this ETF.

FFHG Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.44%
1 Week Return
-12.66%
4 Week Return
-22.12%
13 Week Return
-12.99%
26 Week Return
-22.23%
Year to Date Return
-18.66%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.44%
Rank
2 of 103
Low
DIVC (-12.51%)
High
PMOM (0.67%)
4 Week Return
-12.66%
Rank
7 of 103
Low
OLD (-37.36%)
High
CFO (-5.37%)
13 Week Return
-22.12%
Rank
14 of 100
Low
WBIY (-46.06%)
High
CFO (-12.14%)
26 Week Return
-12.99%
Rank
10 of 100
Low
TOKE (-46.56%)
High
ARKW (-1.03%)
Year to Date Return
-22.23%
Rank
14 of 100
Low
WBIY (-46.38%)
High
CFO (-12.16%)
1 Year Return
-18.66%
Rank
24 of 96
Low
DIVC (-43.44%)
High
CFO (-1.65%)
3 Year Return
No Ranking Available
Rank
N/A
Low
TPYP (-37.17%)
High
ARKW (86.18%)
5 Year Return
No Ranking Available
Rank
N/A
Low
CVY (-27.81%)
High
ARKW (148.26%)

 
View Summary Analysis
 

FFHG Charts

FFHG Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
116.64%
Rank
91 of 103
Low
ARKW (22.82%)
High
ARKK (377.54%)
20 Day Volatility
54.05%
Rank
98 of 103
Low
CFO (20.61%)
High
TPYP (138.43%)
50 Day Volatility
42.47%
Rank
96 of 101
Low
FTLB (16.36%)
High
TPYP (90.71%)
200 Day Volatility
31.16%
Rank
95 of 100
Low
FTLB (12.07%)
High
TPYP (65.31%)
Beta
0.8
Rank
88 of 100
Low
TOKE (-4.82)
High
ARKK (1.7)
Standard Deviation
1.65%
Rank
87 of 95
Low
FTLB (0.73%)
High
TILT (9.21%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $22.10
  • 60 Day MA $26.03
  • MACD 15 Period 0.10
  • MACD 100 Period -4.67
  • Williams % Range 10 Day 42.82
  • Williams % Range 20 Day 58.41
  • RSI 10 Day 42
  • RSI 20 Day 39
  • RSI 30 Day 38
  • Ultimate Oscillator 52

Bollinger Brands

  • Lower Bollinger (10 Day) $21.35
  • Upper Bollinger (10 Day) $22.59
  • Lower Bollinger (20 Day) $21.13
  • Upper Bollinger (20 Day) $23.15
  • Lower Bollinger (30 Day) $19.56
  • Upper Bollinger (30 Day) $27.29

Support & Resistance

  • Support Level 1 $21.94
  • Support Level 2 $21.87
  • Resistance Level 1 $22.09
  • Resistance Level 2 $22.17

Stochastic

  • Stochastic Oscillator %D (1 Day) 60.59
  • Stochastic Oscillator %D (5 Day) 46.97
  • Stochastic Oscillator %K (1 Day) 58.50
  • Stochastic Oscillator %K (5 Day) 52.12

Fact Sheet

A fact sheet is not available for this ETF. Please visit the FFHG ETF home page for more information.

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