RiverNorth Patriot ETF | |
$ 27.8747 | |
Last Holding update 2024-08-28 | 303 Stocks (12 new) |
Value $4.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: RiverNorth Patriot ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27.89 | ||
Day's Range ($) | 27.8747 - 27.89 | ||
Day's Volume | 603 | ||
52-Week Range ($) | 20.9034 - 28.4431 | ||
Beta | - | ||
Volatility | 15.16 | ||
14-Day RSI | 65.16 | ||
14-Day ATR ($) | 0.148476 | ||
20-Day SMA ($) | 27.9135 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3.905 | ||
Shares Outstanding (Mil) | 0.14 | ||
PE Ratio | 15.29 | ||
PE Ratio (10y Range) | 10.7 - 16.3 | ||
PE Ratio (10y Median) | 13.3 | ||
PB Ratio | 2.19 | ||
PB Ratio (10y Range) | 0.01 - 2.57 | ||
PB Ratio (10y Median) | 2.22 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.334 | ||
Dividend Yield % | 1.2 | ||
Dividend Yield % (10y Range) | 1.17 - 1.59 | ||
Dividend Yield % (10y Median) | 1.41 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
FLDZ RiverNorth Patriot ETF Fundamental Charts
Historical TTM Price-to-Earnings for FLDZ RiverNorth Patriot ETF
Historical TTM Price-to-Earnings without NRI for FLDZ RiverNorth Patriot ETF
Historical Price-to-Book Ratio for FLDZ RiverNorth Patriot ETF
Historical Dividend Yields for FLDZ RiverNorth Patriot ETF
FLDZ RiverNorth Patriot ETF Technical Indicators
Moving Average
Momentum
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RiverNorth Patriot ETF Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
INTU | Intuit Inc | 28 | 18.400 | -15.15% | 0.520 | -0.09% | 0.000 | -5.35% | -3.11% | 168738.587 | Software | |
RIVN | Rivian Automotive Inc | 1,287 | 17.270 | 0% | 0.490 | 0% | 0.000 | -41.94% | -56.69% | 10244.060 | Vehicles & Parts | |
TGT | Target Corp | 112 | 16.580 | 0% | 0.470 | 0% | 0.000 | -0.71% | +6.27% | 68202.884 | Retail - Defensive | |
MCK | McKesson Corp | 28 | 16.350 | New Holding | 0.460 | +0.46% | 0.000 | -14.23% | +8.76% | 65066.612 | Medical Distribution | |
LOW | Lowe's Companies Inc | 74 | 16.310 | New Holding | 0.460 | +0.46% | 0.000 | +14.38% | +23.68% | 153231.828 | Retail - Cyclical | |
ULTA | Ulta Beauty Inc | 42 | 16.210 | +50.00% | 0.460 | +0.15% | 0.000 | -5.72% | -25.10% | 17292.047 | Retail - Cyclical | |
RSG | Republic Services Inc | 83 | 16.130 | -17.00% | 0.450 | -0.09% | 0.000 | +2.78% | +24.74% | 64063.649 | Waste Management | |
CASY | Casey's General Stores Inc | 42 | 16.030 | 0% | 0.450 | 0% | 0.000 | +3.80% | +42.73% | 14214.455 | Retail - Cyclical | |
ET | Energy Transfer LP | 985 | 15.980 | 0% | 0.450 | 0% | 0.000 | +1.88% | +26.28% | 56056.191 | Oil & Gas | |
CSX | CSX Corp | 476 | 15.920 | +14.70% | 0.450 | +0.06% | 0.000 | +0.21% | -2.11% | 64775.599 | Transportation |
RiverNorth Patriot ETF's Historical Top Holdings Breakdowns
RiverNorth Patriot ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MCK | McKesson Corp | 2024-06-30 | New Buy | +0.46% | 518.81 ($556.7) 607.81 | $501.76 | -9.87% | New holding | 28 | 28 | |
LOW | Lowe's Companies Inc | 2024-06-30 | New Buy | +0.46% | 214.27 ($228.13) 249.28 | $270.11 | 18.40% | New holding | 74 | 74 | |
RH | RH | 2024-06-30 | Sold Out | -0.41% | 214.92 ($262.92) 334.75 | $325.92 | 23.96% | Sold Out | 0 | -43 | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 2024-06-30 | New Buy | +0.39% | 68.45 ($79.56) 98.41 | $90.79 | 14.12% | New holding | 140 | 140 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -0.39% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -55 | |
APLS | Apellis Pharmaceuticals Inc | 2024-06-30 | Sold Out | -0.38% | 38.07 ($45.29) 59.71 | $26.98 | -40.43% | Sold Out | 0 | -239 | |
ETRN | Equitrans Midstream Corp | 2024-06-30 | New Buy | +0.37% | 12.25 ($13.41) 14.35 | $12.42 | -7.38% | New holding | 1,017 | 1,017 | |
PLNT | Planet Fitness Inc | 2024-06-30 | New Buy | +0.37% | 58.65 ($64.88) 74.22 | $79.81 | 23.01% | New holding | 180 | 180 | |
INSP | Inspire Medical Systems Inc | 2024-06-30 | Sold Out | -0.37% | 133.83 ($189.24) 251.19 | $192.47 | 1.71% | Sold Out | 0 | -64 | |
DV | DoubleVerify Holdings Inc | 2024-06-30 | Sold Out | -0.36% | 17.59 ($24.16) 34.07 | $16.24 | -32.78% | Sold Out | 0 | -374 |
RiverNorth Patriot ETF Total Holding History ($B)
RiverNorth Patriot ETF's Asset Allocation
RiverNorth Patriot ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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RiverNorth Patriot ETF's Hypothetical Growth since 2024-06-30
RiverNorth Patriot ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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RiverNorth Patriot ETF's Holdings Heat Map
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RiverNorth Patriot ETF's Holdings Bubble Chart
RiverNorth Patriot ETF News
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