Cboe US - Delayed Quote USD

RiverNorth Patriot ETF (FLDZ)

25.21 -0.02 (-0.07%)
At close: April 12 at 3:20 PM EDT
Key Events
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DELL
  • Previous Close 25.39
  • Open 25.02
  • Bid 12.63 x 1000
  • Ask 37.87 x 1000
  • Day's Range 25.21 - 25.21
  • 52 Week Range 20.83 - 26.27
  • Volume 0
  • Avg. Volume 65
  • Net Assets 3.68M
  • NAV 25.21
  • PE Ratio (TTM) 14.98
  • Yield 1.27%
  • YTD Daily Total Return 5.05%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund’s sub-adviser, will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S., and the company generates at least 90% of its revenue from its activities in the U.S. It is non-diversified.

TrueShares

Fund Family

Mid-Cap Blend

Fund Category

3.68M

Net Assets

2022-02-28

Inception Date

Performance Overview: FLDZ

Trailing returns as of 4/26/2024. Category is Mid-Cap Blend.

YTD Return

FLDZ
5.05%
Category
9.21%
 

1-Year Return

FLDZ
19.43%
Category
22.48%
 

3-Year Return

FLDZ
0.00%
Category
6.45%
 

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Holdings: FLDZ

Top 10 Holdings (5.70% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 0.81%
INTU
Intuit Inc. 0.58%
CHE
Chemed Corporation 0.58%
MLM
Martin Marietta Materials, Inc. 0.55%
TGT
Target Corporation 0.54%
MO
Altria Group, Inc. 0.53%
MPC
Marathon Petroleum Corporation 0.53%
T
AT&T Inc. 0.53%
SAIA
Saia, Inc. 0.53%
ORLY
O'Reilly Automotive, Inc. 0.52%

Sector Weightings

SectorFLDZ
Energy   12.57%
Utilities   12.44%
Industrials   10.66%
Healthcare   8.90%
Real Estate   8.15%
Technology   5.15%

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Research Reports: FLDZ

  • Daily – Vickers Top Buyers & Sellers for 12/22/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Analyst Report: Accenture plc

    Accenture is a leading global IT-services firm that provides consulting, strategy, and technology and operational services. These services run the gamut from aiding enterprises with digital transformation to procurement services to software system integration. The company provides its IT offerings to a variety of sectors, including communications, media and technology, financial services, health and public services, consumer products, and resources. Accenture employs just under 500,000 people throughout 200 cities in 51 countries.

    Rating
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  • Analyst Report: Oracle Corporation

    Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.

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  • Analyst Report: Cisco Systems, Inc.

    Cisco Systems is the largest provider of networking equipment in the world and one of the largest software companies in the world. Its largest businesses are selling networking hardware and software (where it has leading market shares) and cybersecurity software like firewalls. It also has collaboration products, like its Webex suite, and observability tools. It primarily outsources its manufacturing to third parties and has a large sales and marketing staff—25,000 strong across 90 countries. Overall, Cisco employees 80,000 employees and sells its products globally.

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