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RiverNorth Patriot ETF (FLDZ)

Mid Cap Blend · TrueShares · BATS

Mid Cap BlendETF
RiverNorth Patriot ETF (FLDZ) is an exchange-traded fund in the Mid Cap Blend category. It has $4.07M in assets, an expense ratio of 0.40% and a 1.42% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund’s sub-adviser, will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S., and the company generates at least 90% of its revenue from its activities in…
Assets under management$4.07M
Expense ratio0.40%
CategoryMid Cap Blend
Dividend yield1.42%
NAV$30.91
Fund familyTrueShares
ExchangeBATS

Top holdings

The largest positions RiverNorth Patriot ETF reports, by weight.

HoldingNameWeight
HUM Humana Inc 0.89%
SALXX State Street Instl US Govt MMkt Admin 0.76%
STRL Sterling Infrastructure Inc 0.74%
CNC Centene Corp 0.70%
UNH UnitedHealth Group Inc 0.68%
IESC IES Holdings Inc 0.65%
MOH Molina Healthcare Inc 0.61%
DVN Devon Energy Corp 0.60%
FIX Comfort Systems USA Inc 0.58%
BTSG BrightSpring Health Services Inc 0.58%

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