ARCA:SUBS

Fount Subscription Economy ETF

$ 19 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0.97
Last Holding update 2023-05-01 45 Stocks (2 new)
Value $2.00 Mil Turnover 4 %
Top Holdings: MSFT(10.45%) GOOGL(4.09%) META(3.57%) NFLX(3.29%) ORCL(3.06%)
Portfolio Report
Registrant: Fount Subscription Economy 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 ($) 19
Day's Range ($) 19 - 19
Day's Volume
52-Week Range ($) 15.6366 - 19.6094
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.086429
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 2.375
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) 3.15 - 5.31
PB Ratio (10y Median) 3.56

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.183
Dividend Yield % 0.97
Dividend Yield % (10y Range) 0.04 - 1.62
Dividend Yield % (10y Median) 0.97
Next Dividend Payment Date
Dividend Frequency Quarterly

SUBS Fount Subscription Economy ETF Fundamental Charts

Historical TTM Price-to-Earnings for SUBS Fount Subscription Economy ETF

Historical TTM Price-to-Earnings without NRI for SUBS Fount Subscription Economy ETF

Historical Price-to-Book Ratio for SUBS Fount Subscription Economy ETF

Historical Dividend Yields for SUBS Fount Subscription Economy ETF

SUBS Fount Subscription Economy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SUBS

No Available Data

ARCA:SUBS is held by these investors

No Available Data
Fount Subscription Economy ETF... Top Holdings of 2023-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
1,043
260.150
+0.38%
10.450
+0.04%
0.000
+5.12%
+12.98%
3141534.523
Software
GOOGL 		Alphabet Inc
1,130
101.770
+0.71%
4.090
+0.03%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
META 		Meta Platforms Inc
508
88.870
+0.20%
3.570
+0.01%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
NFLX 		Netflix Inc
254
81.820
0%
3.290
0%
0.000
+26.13%
+63.29%
339846.299
Media - Diversified
ORCL 		Oracle Corp
871
76.130
0%
3.060
0%
0.000
+47.08%
+81.70%
524423.694
Software
HKSE:00700 		Tencent Holdings Ltd
1,700
74.410
0%
2.990
0%
0.000
+14.29%
+44.56%
3864836.184
Interactive Media
AMZN 		Amazon.com Inc
725
68.320
+0.42%
2.740
+0.01%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
TMUS 		T-Mobile US Inc
457
64.980
+0.22%
2.610
+0.01%
0.000
+21.93%
+48.40%
273074.113
Telecommunication Services
CRM 		Salesforce Inc
373
61.030
+0.27%
2.450
+0.01%
0.000
+29.44%
+22.89%
307784.200
Software
CDNS 		Cadence Design Systems Inc
286
55.180
+0.35%
2.220
+0.01%
0.000
+12.18%
+10.66%
82665.611
Software

Fount Subscription Economy ETF's Historical Top Holdings Breakdowns

Fount Subscription Economy 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
TSX:TRI 		Thomson Reuters Corp2023-02-28New Buy
+2.20%
●
157.9 (C$164.67) 174.01
C$234.03
42.12%
New holding
436
452
LTS:0Q89 		Thomson Reuters Corp2023-02-28Sold Out
-2.11%
●
156.78 (C$164.25) 172.52
C$235.35
43.29%
Sold Out
0
-451
TSX:BN 		Brookfield Corp2023-02-28Sold Out
-1.83%
●
42.02 (C$47.08) 51.26
C$79.44
68.73%
Sold Out
0
-977
TSX:TRP 		TC Energy Corp2023-02-28New Buy
+1.25%
●
52.33 (C$56.26) 61.26
C$67.82
20.55%
New holding
783
783
MSFT 		Microsoft Corp2023-02-28Add
+0.04%
●
222.31 ($247.32) 272.17
$422.54
70.85%
Add 0.38%
1,043
4
T 		AT&T Inc2023-02-28Add
+0.03%
●
17.86 ($19.15) 20.42
$22.34
16.66%
Add 1.21%
2,766
33
BLK 		BlackRock Inc2023-02-28Add
+0.03%
●
683.06 ($723.7) 770.73
$1,039.28
43.61%
Add 1.3%
78
1
GOOGL 		Alphabet Inc2023-02-28Add
+0.03%
●
86.02 ($93.99) 107.74
$178.35
89.75%
Add 0.71%
1,130
8
INTU 		Intuit Inc2023-02-28Add
+0.02%
●
375.62 ($403.13) 452.16
$684.22
69.73%
Add 0.77%
131
1
XSWX:UBSG 		UBS Group AG2023-02-28Add
+0.01%
●
16.52 (CHF18.7) 20.45
CHF28.21
50.86%
Add 0.42%
2,398
10

Fount Subscription Economy ETF Total Holding History ($B)

To

Fount Subscription Economy ETF's Asset Allocation

To

Fount Subscription Economy ETF Past Portfolios

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

Top Ranked Articles

  • 1

Fount Subscription Economy ETF's Hypothetical Growth since 2023-02-28

Fount Subscription Economy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fount Subscription Economy ETF's Holdings Heat Map

Size field:

Fount Subscription Economy ETF's Holdings Bubble Chart

Fount Subscription Economy ETF News

  • 1

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