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  • ETF
  • FFHG
    Pricing Data
    $27.11
    Change: $0.08 (-0.0%)
    Time: 11/11/19
    Previous Close: $27.19
  • Category
  • All Cap Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $23.34
  • 52 Week Hi: $27.87
  • AUM: $67.9 M
  • Shares: 2.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 11,559
  • 3 Month Avg. Volume: 11,982

Alternative ETFs in the All Cap Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest RENW $3.1 M 880 9.10%
Largest (AUM) SDY 0.35% $19,368.3 M 445,859 20.29%
Most Liquid (Volume) SDY 0.35% $19,368.3 M 445,859 20.29%
Top YTD Performer ALFA 0.65% $22.7 M 1,426 34.26%

Analyst Report

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

FFHG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

FFHG In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

FFHG Holdings

Filings Data as of: Nov 11, 2019

All 9 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 79 of 84
9
Category Low NOCT (1)
Category High TILT (2217)
% Assets in Top 10
Rank: 78 of 84
100.00%
Category Low EUSA (2.57%)
Category High DFND (115.96%)

Asset Allocation

Asset Percentage
Common equity 94.35%
ETF Cash Component 5.65%

Sector Breakdown

Sector Percentage
Healthcare 30.99%
Technology 13.12%
Industrials 10.04%
Financials 8.71%
Consumer, Cyclical 8.52%
ETF Cash Component 5.65%
Real Estate 4.52%
Communications 4.38%
Consumer, Non-Cyclical 3.82%
Other 3.09%
Basic Materials 2.6%
Energy 2.45%
Utilities 2.09%

Market Cap Breakdown

Market Cap Percentage
Large cap 48.01%
Small cap 20.29%
Micro cap 16.57%
Mid cap 9.44%
ETF Cash Component 5.65%
Unknown 0.03%

Region Breakdown

Region Percentage
North America 92.64%
ETF Cash Component 5.65%
Europe 1.47%
Latin America 0.11%
Asia 0.08%
Asia-Pacific 0.06%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
United States 92.61%
ETF Cash Component 5.65%
Developed Markets (ex-US) 1.55%
Emerging Markets 0.11%
Not-designated 0.08%

Country Breakdown

Country Percentage
United States 92.61%
ETF Cash Component 5.65%
Ireland 0.78%
United Kingdom 0.55%
Switzerland 0.08%
Thailand 0.07%
Puerto Rico 0.07%
Singapore 0.05%
Canada 0.03%
Brazil 0.03%
Netherlands 0.03%
Germany 0.02%
Luxembourg 0.01%
Monaco 0.01%
Mexico 0.01%
South Korea 0.0%
China 0.0%
Israel 0.0%
Japan 0.0%
Bahamas 0.0%
Panama 0.0%
France 0.0%
India 0.0%
Belgium 0.0%
Malaysia 0.0%

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
0.20%
Category Average
0.51%
Expense Ratio
Rank: 81 of 82
1.19%
Category Low JDIV (0.12%)
Category High DFND (1.21%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 13 other ETFs in the All Cap Equities ETFdb.com Category that are also eligible for commission free trading:

FFHG 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.

1 Week Return
Rank: 50 of 83
0.10%
Category Low OLD (-3.78%)
Category High PVAL (1.95%)
4 Week Return
Rank: 24 of 82
5.59%
Category Low OLD (-4.64%)
Category High QVAL (10.49%)
13 Week Return
Rank: 56 of 81
4.47%
Category Low DWAQ (-8.35%)
Category High QVAL (16.79%)
26 Week Return
Rank: 67 of 81
2.83%
Category Low ACT (-2.91%)
Category High PEXL (14.84%)
Year to Date Return
Rank: 79 of 79
4.53%
Category Low FFHG (4.53%)
Category High ALFA (34.26%)
1 Year Return
Rank: 74 of 78
-0.19%
Category Low RENW (-11.44%)
Category High ALFA (22.78%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low FVL (11.12%)
Category High ARKW (141.23%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low EMLP (6.37%)
Category High ARKW (192.41%)

FFHG Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low VUSE (‑$3.3 M)
Category High PFI ($22.4 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low CFO (‑$29.5 M)
Category High ARKW ($77.8 M)
13 Week Fund Flow
Rank: 30 of 65
$1.3 M
Category Low SDY (‑$135.8 M)
Category High EMLP ($93.1 M)
26 Week Fund Flow
Rank: 36 of 75
‑$0.1 M
Category Low CFO (‑$184.1 M)
Category High EMLP ($157.0 M)
Year to Date Fund Flow
Rank: 31 of 78
$4.0 M
Category Low CFO (‑$328.6 M)
Category High ARKK ($307.5 M)
1 Year Fund Flow
Rank: 48 of 78
‑$3.7 M
Category Low CFO (‑$377.2 M)
Category High SDY ($1,554.3 M)
3 Year Fund Flow
Rank: 25 of 80
$63.7 M
Category Low FV (‑$1,129.2 M)
Category High ARKK ($1,482.2 M)
5 Year Fund Flow
Rank: 31 of 81
$63.7 M
Category Low CVY (‑$878.5 M)
Category High EMLP ($1,769.7 M)

Brought to You by ETF Flows

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FFHG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FFHG Valuation

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

P/E Ratio
Rank: 50 of 78
19.46
Category Low VFVA (9.6)
Category High DWAQ (79.82)

FFHG Dividend

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

Dividend
$0.06
Dividend Date
2019-08-15
Annual Dividend Rate
$0.59
Annual Dividend Yield
Rank: 21 of 77
2.17%
Category Low SFYF (0.06%)
Category High ARKW (9.34%)

FFHG Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 42 of 83
69.53%
Category Low NOCT (2.54%)
Category High ARKK (239.65%)
20 Day Volatility
Rank: 56 of 83
7.28%
Category Low KOCT (3.54%)
Category High ARKW (24.08%)
50 Day Volatility
Rank: 47 of 81
12.52%
Category Low VFMV (6.09%)
Category High PY (23.93%)
200 Day Volatility
Rank: 35 of 81
15.86%
Category Low VFMV (8.93%)
Category High ARKK (25.44%)
Beta
Rank: 73 of 81
0.79
Category Low XLSY (-1.52)
Category High ARKK (1.69)
Standard Deviation
Rank: 76 of 76
0.62%
Category Low FFHG (0.62%)
Category High DWAQ (9.68%)

Technicals

  • 20 Day MA: $26.63
  • 60 Day MA: $26.10
  • MACD 15 Period: 0.31
  • MACD 100 Period: 0.80
  • Williams % Range 10 Day: 12.91
  • Williams % Range 20 Day: 7.23
  • RSI 10 Day: 69
  • RSI 20 Day: 62
  • RSI 30 Day: 58
  • Ultimate Oscillator: 75

Bollinger Brands

  • Lower Bollinger (10 Day): $26.63
  • Upper Bollinger (10 Day): $27.29
  • Lower Bollinger (20 Day): $25.82
  • Upper Bollinger (20 Day): $27.40
  • Lower Bollinger (30 Day): $24.87
  • Upper Bollinger (30 Day): $27.55

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $27.05
  • Resistance Level 1: n/a
  • Resistance Level 2: $27.17

Stochastic

  • Stochastic Oscillator %D (1 Day): 67.85
  • Stochastic Oscillator %D (5 Day): 80.10
  • Stochastic Oscillator %K (1 Day): 70.89
  • Stochastic Oscillator %K (5 Day): 85.66

Fact Sheet

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

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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