FormulaFolios Tactical Growth ETF (FFTG)
Description
The FFTG ETF contains constituents. It is focused on blend holdings in the region.
Price $23.85 as of 2022-10-21Cost/Risk/Yield
Dividend yield | 1.35% |
Expense ratio | 1.05% |
Average spread | 0.377% |
1Y roundtrip cost | 1.427% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -5.9% | -3.3% | 3.2% | -6.8% | -1.1% | -8.0% | 7.6% | -4.7% | -6.5% | 1.1% | -24.5% | ||
2021 | -1.2% | -0.7% | 1.9% | 3.9% | 4.9% | -2.9% | 0.9% | 0.1% | -5.3% | 5.0% | -2.6% | 5.8% | 10.0% |
2020 | 1.3% | -7.1% | -11.6% | 9.0% | 3.3% | 2.5% | 7.1% | 1.4% | -3.6% | -1.6% | 2.4% | 4.6% | 7.8% |
2019 | 7.0% | 1.6% | 1.3% | 0.3% | -1.6% | 6.6% | 1.6% | 3.4% | -1.0% | 2.0% | -0.4% | 2.9% | 23.8% |
2018 | 2.1% | -3.3% | -0.7% | 0.5% | -0.1% | -1.1% | 0.7% | 1.1% | -0.7% | -6.1% | 2.5% | -8.0% | -13.1% |
2017 | 0.9% | 0.9% | |||||||||||
3.3% | -12.8% | -5.9% | 6.9% | 5.3% | -2.8% | 17.8% | 1.3% | -17.0% | 0.4% | 2.0% | 6.3% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.17 | 0.17 | |||||||||||
2021 | 0.11 | 0.15 | 0.26 | ||||||||||
2020 | 0.05 | 0.03 | 0.22 | 0.30 | |||||||||
2019 | 0.03 | 0.06 | 0.05 | 0.17 | 0.31 | ||||||||
2018 | 0.10 | 0.08 | 0.20 | 0.38 | |||||||||
2017 | 0.21 | 0.21 | |||||||||||
0.00 | 0.00 | 0.05 | 0.00 | 0.03 | 0.32 | 0.00 | 0.16 | 0.00 | 0.00 | 0.13 | 0.95 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Vanguard Total Stock Market ETF | 34.66% |
iShares Core MSCI Total International Stock ETF | 33.25% |
Vanguard Real Estate ETF | 31.00% |
U.S. Dollar | 1.08% |
Top 4 Weights | 99.99% |
Compare with similar ETFs
FFTG | IDHQ | IJAN | ITB | LQDI | PJUL | |
---|---|---|---|---|---|---|
Product name | FormulaFolios Tactical Growth ETF | PowerShares S&P International Developed High Quality Portfolio ETF | Innovator MSCI EAFE Power Buffer ETF January Series | iShares U.S. Home Construction ETF | iShares Inflation Hedged Corporate Bond ETF | Innovator S&P 500 Power Buffer ETF |
Issuer | FormulaFolios | Invesco | Innovator | iShares | iShares | Innovator |
Price | $23.846 | $21.494 | $23.3489 | $50.75 | $23.985 | $29 |
Expense Ratio | 1.05% | 0.29% | 0.85% | 0.41% | 0.18% | 0.79% |
Average Spread | 0.377% | 0.744% | 0.514% | 0.020% | 0.208% | 0.241% |
AUM | $38,873,400 | $77,317,000 | $49,403,400 | $1,956,780,000 | $57,598,700 | $207,944,000 |
Shares | 1,630,186 | 3,597,145 | 2,115,878 | 38,557,331 | 2,401,445 | 7,170,492 |
Average Daily Volume | 2,793 | 35,419 | 13,463 | 2,742,512 | 40,951 | 115,753 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2017-10-31 | 2007-06-13 | 2020-01-02 | 2006-05-01 | 2018-05-08 | 2018-08-08 |
Index Tracked | No Underlying Index | S&P Quality Developed Ex-U.S. LargeMidCap Index | No Underlying Index | DJ US Select / Home Construction | No Underlying Index | No Underlying Index |
Category | Diversified Portfolio | Foreign Large Cap Equities | Volatility Hedged Equity | Building & Construction | Inflation-Protected Bonds | Volatility Hedged Equity |
Asset Class | Multi-Asset | Equity | Equity | Equity | Bond | Equity |
Asset Class Size | Large/Mid Caps | Large/Mid Caps | ||||
Value or Growth | Blend | Blend | Blend | Blend | ||
Region | Europe | North America | North America | |||
Countries | Broad | Broad | EAFE | U.S. | Broad | U.S. |
Annual Dividend Rate | $0.322 | $0.864 | $0 | $0.467 | $0.77 | $0 |
Annual Dividend Yield | 0.014% | 0.040% | 0.000% | 0.009% | 0.032% | 0.000% |
Number of Holdings | 247 | 0 | 45 | 0 | 0 | |
YTD Return | -22.90% | -30.79% | -14.79% | -38.37% | -19.88% | -5.94% |
Beta | 0.65 | 1.07 | 0.56 | 1.66 | 0.52 | 0.47 |
Upside Beta | 0.33 | 0.09 | 0.40 | 0.22 | 0.36 | 0.32 |
Downside Beta | 0.25 | -0.31 | -0.13 | -0.36 | 0.29 | 0.39 |
Volatility 1Y | 18.79% | 20.92% | 12.54% | 35.44% | 11.22% | 9.69% |
Sharpe Ratio 3Y | -0.34 | -0.22 | 0.00 | 0.15 | -0.22 | 0.33 |
Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |