NYSEArca - Delayed Quote • USD
Formidable ETF (FORH)
At close: April 26 at 3:21 PM EDT
Top 8 Holdings (38.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFORH
Industrials 20.12%
Energy 17.81%
Basic Materials 17.66%
Consumer Defensive 11.30%
Healthcare 9.67%
Utilities 6.41%
Consumer Cyclical 6.12%
Real Estate 5.29%
Financial Services 2.94%
Communication Services 2.67%
Technology 0.00%
Overall Portfolio Composition (%)
| Stocks | 90.86% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.71 |
| Price/Sales | 0.74 |
| Price/Cashflow | 0.17 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 9.14% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks. The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
ETF Overview
| Category | Mid-Cap Blend |
| Fund Family | Formidable Funds |
| Net Assets | 28.42M |
| YTD Daily Total Return | 1.80% |
| Yield | 3.66% |
| Legal Type | Exchange Traded Fund |
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