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Formidable ETF

Cboe US: FORH · Echtzeitkurs · USD
25.16
+0.09 (0.36%)
Zum Schluss: Aug 12, 2026, 3:38 PM

Formidable ETF (FORH) ETF Price, Holdings & Analysis

0.36%
Geld25
Marktkapitalisierungn/a
Fondsvermögen19.29 Mio
NAV25.08
Beta0.71
EPS (ttm)k.A.
PE Ratio (ttm)27.35
Ausstehende Anteilek.A.
AuflagedatumApr 29, 2021
Brief25.33
Volumen16
Ø Vol. (20D)698
Eröffnung25.13
Vortagesschluss25.07
Tagesspanne25.16 - 25.16
52-Wk Range22.36 - 27.79
Positionenk.A.
Kostenquote1.19%

Über FORH

Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks. The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.

Anlageklasse Equity
Tickersymbol FORH
Auflagedatum Apr 29, 2021
Börse Cboe US

Top Sektoren

SektorGewicht %
Industrials30.86%
Technology15.05%
Healthcare14.78%
Energy13.84%
Basic Materials10.52%
Alle Sektoren anzeigen

Top 10 Positionen 31.17% insgesamt

NameSymbolGewicht
Acacia Research CorpACTG9.97%
Brookfield Infrastru...BIP-UN.TO4.86%
Pan American Silver ...PAAS.TO3.51%
Corcept Therapeutics...CORT3.36%
Alliance Resource Pa...ARLP3.27%
Veeva Systems Inc Cl...VEEV3.12%
Royal Gold IncRGLD3.08%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.74%

Ex-DividendeBetragZahldatum
Dec 24, 2025$0.4390k.A.
Dec 26, 2023$0.8660k.A.
Dec 27, 2022$0.8690k.A.
Dec 27, 2021$0.1710k.A.
Vollständige Dividendenhistorie
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