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RiverNorth Patriot ETF

FLDZ · Equity

$30.16
+0.12%
Assets
n/a
Expense ratio
0.70%
Holdings
318
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+6.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.87
RSI50.47

Fund structure

Asset classEquity
Assetsn/a
Holdings318
Expense ratio0.70%
Dividend yield+1.5%
Top 10 holdings+6.2%
Volume7

All ETF indicators

All Time High30.69
All Time High Date2026-05-06
All Time Low20.2
All Time Low Date2022-06-16
Atr0.17
Beta0.87
Close30.12
Dividend Growth38.3
Dividend Growth Years1
Dividend Years4
Dividend Yield1.48
Dps0.45
Ex Div Date2025-12-24
High5230.69
High52 Date2026-05-06
Inception Date2022-01-03
IsinUS2103227151
Last Dividend0.45
Low520
Low52 Date2026-05-11
Ma15029.58
Ma2030.3
Ma20029.54
Ma5029.68
Payment Date2025-12-26
Payout FrequencyAnnual
Payout Ratio26.38
Price Date2026-05-12
Rsi50.47
Rsi Monthly58.18
Rsi Weekly54.87
Sharpe Ratio0.56
Sortino Ratio1.35
Top10holdings6.18
FLDZ ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI