Formidable ETF (FORH)
Description
The FORH ETF contains 0 constituents. It is focused on holdings in the region.
Price $22.85 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 0.75% |
| Expense ratio | 1.2% |
| Average spread | 0.306% |
| 1Y roundtrip cost | 1.506% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.9% | 1.0% | 5.8% | -5.4% | 2.2% | -6.6% | 1.9% | 1.9% | -6.2% | -0.5% | -6.8% | ||
| 2021 | 1.9% | 2.5% | -3.8% | -0.0% | -3.7% | 2.9% | -2.6% | 3.2% | 0.2% | ||||
| -0.9% | 1.0% | 5.8% | -5.4% | 4.2% | -4.1% | -1.9% | 1.8% | -9.9% | 2.4% | -2.6% | 3.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.17 | 0.17 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Altitude Acquisition Corp. Class A | 4.99% |
| U.S. Dollar | 4.75% |
| Flux Power Holdings, Inc. | 4.10% |
| SilverCrest Metals, Inc. | 3.77% |
| Brookfield Infrastructure Partners L.P. | 3.61% |
| RCI Hospitality Holdings, Inc. | 3.57% |
| Genworth Financial, Inc. Class A | 3.47% |
| Acacia Research Corporation | 3.46% |
| Lithium Americas Corp. | 3.40% |
| dMY Technology Group, Inc. IV Class A | 3.37% |
| Brigham Minerals, Inc. Class A | 3.26% |
| American Tower Corporation | 3.16% |
| Altria Group Inc | 3.14% |
| Wheaton Precious Metals Corp | 3.14% |
| Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 3.13% |
| Top 15 Weights | 54.32% |
Compare with similar ETFs
| FORH | GENY | IFV | MOON | SPAK | SPXZ | |
|---|---|---|---|---|---|---|
| Product name | Formidable ETF | Principal Millennials Index ETF | First Trust Dorsey Wright International Focus 5 ETF | Direxion Moonshot Innovators ETF | Defiance Next Gen SPAC Derived ETF | Morgan Creek - Exos SPAC Originated ETF |
| Issuer | Formidable | Principal | First Trust | Direxion | Defiance | Morgan Creek |
| Price | $22.854 | $33 | $16.05 | $12.02 | $14.63 | $11.005 |
| Expense Ratio | 1.2% |  0.45% | 1.06% | 0.65% | 0.45% | 1% |
| Average Spread | 0.306% | 0.455% | 0.935% | 0.499% | 0.273% | 0.363% |
| AUM | $21,508,600 | $51,239,300 | $182,769,000 | $54,501,300 | $26,239,200 | $10,689,600 |
| Shares | 941,129 | 1,552,707 | 11,387,479 | 4,534,215 | 1,793,522 | 971,338 |
| Average Daily Volume | 1,193 | 3,670 | 31,689 | 21,712 | 8,459 | 1,935 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-04-30 | 2016-08-19 | 2014-07-22 | 2020-11-12 | 2020-09-30 | 2021-01-20 |
| Index Tracked | No Underlying Index | NASDAQ Global Millennial Opportunity Index | Dorsey Wright International Focus Five Index | S&P Kensho Moonshots Index | Indxx SPAC & NextGen IPO Index | No Underlying Index |
| Category | n/a | Large Cap Growth Equities | Global Equities | Technology Equities | All Cap Equities | Financials Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Mid/Small/Micro Caps | |||
| Value or Growth | Growth | Blend | Growth | Blend | ||
| Region | North America | Europe | North America | North America | North America | |
| Countries | Broad | Broad | Broad | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.171 | $2.469 | $0.627 | $0.298 | $0 | $0 |
| Annual Dividend Yield | 0.007% | 0.075% | 0.039% | 0.025% | 0.000% | 0.000% |
| Number of Holdings | 0 | 135 | 284 | 49 | 0 | 0 |
| YTD Return | -7.29% | -41.28% | -29.03% | -55.43% | -31.01% | -30.55% |
| Beta | 0.45 | 1.04 | 0.69 | 0.76 | -0.08 | 0.26 |
| Upside Beta | -0.16 | 0.66 | 0.25 | -1.64 | -0.82 | -0.91 |
| Downside Beta | -0.42 | 0.07 | -0.31 | -1.52 | -0.74 | -0.80 |
| Volatility 1Y | 19.40% | 32.83% | 23.00% | 54.74% | 27.28% | 29.99% |
| Sharpe Ratio 3Y | 0.00 | -0.26 | -0.32 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |