BATS:FLDZ

RiverNorth Patriot ETF

$ 27.8747 0.1832 ( +0.66%) 03:37 PM EST
PE Ratio:
15.29
PB Ratio:
2.19
Volume:
603.00
Dividend Yield %:
1.2
Last Holding update 2024-08-28 303 Stocks (12 new)
Value $4.00 Mil Turnover 7 %
Top Holdings: INTU(0.52%) RIVN(0.49%) TGT(0.47%) MCK(0.46%) LOW(0.46%)
Portfolio Report
Registrant: RiverNorth Patriot ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with BATS:FLDZ

No Available Data

BATS:FLDZ is held by these investors

No Available Data
RiverNorth Patriot ETF Top Holdings of 2024-06-30 View Full List
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 Corp2024-06-30New Buy
+0.46%
●
518.81 ($556.7) 607.81
$501.76
-9.87%
New holding
28
28
LOW 		Lowe's Companies Inc2024-06-30New Buy
+0.46%
●
214.27 ($228.13) 249.28
$270.11
18.40%
New holding
74
74
RH 		RH2024-06-30Sold Out
-0.41%
●
214.92 ($262.92) 334.75
$325.92
23.96%
Sold Out
0
-43
OLLI 		Ollie's Bargain Outlet Holdings Inc2024-06-30New Buy
+0.39%
●
68.45 ($79.56) 98.41
$90.79
14.12%
New holding
140
140
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.39%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-55
APLS 		Apellis Pharmaceuticals Inc2024-06-30Sold Out
-0.38%
●
38.07 ($45.29) 59.71
$26.98
-40.43%
Sold Out
0
-239
ETRN 		Equitrans Midstream Corp2024-06-30New Buy
+0.37%
●
12.25 ($13.41) 14.35
$12.42
-7.38%
New holding
1,017
1,017
PLNT 		Planet Fitness Inc2024-06-30New Buy
+0.37%
●
58.65 ($64.88) 74.22
$79.81
23.01%
New holding
180
180
INSP 		Inspire Medical Systems Inc2024-06-30Sold Out
-0.37%
●
133.83 ($189.24) 251.19
$192.47
1.71%
Sold Out
0
-64
DV 		DoubleVerify Holdings Inc2024-06-30Sold Out
-0.36%
●
17.59 ($24.16) 34.07
$16.24
-32.78%
Sold Out
0
-374

RiverNorth Patriot ETF Total Holding History ($B)

To

RiverNorth Patriot ETF's Asset Allocation

To

RiverNorth Patriot ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RiverNorth Patriot ETF's Hypothetical Growth since 2024-06-30

RiverNorth Patriot ETF's Yearly Returns

Year Portfolio % % Excess Gain %

RiverNorth Patriot ETF's Holdings Heat Map

Size field:

RiverNorth Patriot ETF's Holdings Bubble Chart

RiverNorth Patriot ETF News

  • 1

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