NasdaqGM - Delayed Quote • USD
Strategy Shares Nasdaq 5 Handl Index ETF (FIVR)
At close: August 29 at 12:18 PM EDT
Loading Chart for FIVR
DELL
- Previous Close
21.15 - Open
21.12 - Bid --
- Ask --
- Day's Range
21.12 - 21.15 - 52 Week Range
20.20 - 21.77 - Volume
20 - Avg. Volume
455 - Net Assets 2.15M
- NAV 21.15
- PE Ratio (TTM) 19.87
- Yield 4.89%
- YTD Daily Total Return 6.65%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.88%
The fund will invest at least 80% of its assets in securities of the index. The index generally consists of securities issued by exchange-traded funds (“ETFs”) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the “Core Portfolio”) and a 50% allocation to ETFs of 12 asset categories (the “Explore Portfolio”).
Strategy Shares
Fund Family
Conservative Allocation
Fund Category
2.15M
Net Assets
2021-12-28
Inception Date
Performance Overview: FIVR
Trailing returns as of 9/1/2023. Category is Conservative Allocation.
Holdings: FIVR
Top 10 Holdings (79.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIVR
Energy 19.01%
Technology 18.94%
Utilities 16.15%
Real Estate 8.81%
Healthcare 7.37%
Consumer Cyclical 6.36%
Financial Services 6.26%
Industrials 5.55%
Consumer Defensive 5.17%
Communication Services 4.98%
Basic Materials 1.40%
Recent News: FIVR
Research Reports: FIVR
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