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FLDZ
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
RiverNorth Patriot ETF (FLDZ) Ownership - Who owns RiverNorth Patriot ETF?
The investment seeks capital growth... Show more
Category: #Mid-Cap Blend
Profile
Category
Mid-Cap Blend
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Mid-Cap Blend
Net Assets
4417904.00
Fund Existence
over 3 years
Turnover
33.00
Capitalization
N/A
Yield
1.11
Total Expense Ratio
0.70
Investment Style
N/A
Risk (Beta)
0.93
Fundamentals
FLDZ
Net Assets
4.42M
Yield
1.11
Fund Existence
over 3 years
Total Expense Ratio
0.70
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.93
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
197K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.45M
Fund Type
ETF
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
320.00
Number of Net Holdings
320.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.72%
Gain YTD
2.390
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category MidCapBlend
Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A