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FLDZ
ETF ticker: NYSE ARCA
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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
3828475.00
Fund Existence
about 3 years
Turnover
46.00
Capitalization
N/A
Yield
1.14
Total Expense Ratio
0.77
Investment Style
N/A
Risk (Beta)
0.97

Fundamentals

FLDZ
Net Assets
3.83M
Yield
1.14
Fund Existence
about 3 years
Total Expense Ratio
0.77
Turnover
46.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.97
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.77
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
3.83M
Fund Type
ETF
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
343.00
Number of Net Holdings
343.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
5.86%
Gain YTD
2.447
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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