Components RiverNorth Patriot ETF - USD

ETF

FLDZ

US53656F2276

Market Closed - Nyse 21:10:01 28/06/2024 BST 5-day change 1st Jan Change
25.49 USD +0.37% Intraday chart for RiverNorth Patriot ETF - USD +0.45% +6.22%

Composition of RiverNorth Patriot ETF - USD

Weight
657.2 USD +0.89%+3.96%+5.15%0.52%
330.6 USD -1.07%-2.77%+10.39%0.50%
542.6 USD -0.43%+0.02%-7.21%0.48%
299 USD +1.65%+2.97%-23.08%0.48%
214.7 USD +2.28%-4.53%-9.18%0.48%
19.11 USD +1.92%+3.86%+13.89%0.47%
33.45 USD +1.27%+0.12%-3.52%0.46%
28.98 USD +0.28%+1.44%+9.98%0.46%
148 USD +0.90%+1.31%+3.95%0.46%
45.55 USD +0.20%-0.42%+12.92%0.46%
381.6 USD -0.34%+2.63%+38.88%0.45%
270 USD +0.92%-4.11%+25.56%0.45%
125.9 USD +1.06%+3.13%+4.07%0.45%
41.24 USD +1.03%+2.49%+9.39%0.45%
365.1 USD -1.43%-4.25%+69.47%0.45%
59.06 USD +1.20%-3.76%-25.20%0.45%
77.57 USD -0.60%-1.13%+10.62%0.44%
297.3 USD -1.83%-3.30%-17.72%0.44%
139.6 USD -0.66%+0.50%+3.46%0.44%
213.3 USD +0.32%+2.08%+19.12%0.44%
469.5 USD -0.98%-2.10%+31.66%0.44%
140.9 USD -0.19%-1.03%-7.27%0.44%
100.2 USD -0.36%+0.39%+3.29%0.44%
173.5 USD +0.33%+0.47%+16.93%0.44%
70.81 USD -3.95%-2.75%+16.58%0.43%
143 USD +0.89%-2.96%-30.80%0.43%
115.2 USD +0.01%-1.66%+12.05%0.43%
118.6 USD +0.61%-5.87%-0.46%0.43%
509.3 USD +4.69%+5.53%-3.27%0.43%
304.1 USD -3.74%-3.85%+47.87%0.43%
132.2 USD +1.50%+2.69%-2.74%0.43%
159.4 USD +1.64%-0.68%+6.13%0.43%
149.9 USD +0.50%-1.11%+0.56%0.43%
158 USD +0.03%-1.69%+63.85%0.43%
161.8 USD -0.19%+1.02%-7.09%0.43%
246.3 USD -0.64%-1.04%-5.13%0.42%
217.5 USD +1.14%+0.45%+7.21%0.42%
66.3 USD -1.59%-2.40%-10.66%0.42%
108.3 USD -1.56%+1.10%+72.88%0.42%
167.7 USD +0.33%+1.94%+0.87%0.42%
87.24 USD +0.67%+10.04%+18.10%0.42%
2.83 USD +3.66%-3.41%-48.26%0.42%
110.1 USD +0.32%-1.32%+6.67%0.42%
38.17 USD +2.86%-9.10%+8.28%0.42%
123.7 USD +2.41%+2.19%+10.23%0.42%
214.8 USD -2.40%-6.31%+46.21%0.42%
19.47 USD +2.20%-0.15%-47.06%0.42%
47.4 USD +0.83%+3.45%+4.64%0.42%
73.59 USD -0.45%+1.18%+0.81%0.42%
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Description

US53656F2276
Total Expense Ratio 0.70%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
30/12/2021
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 3 M€
AuM 1M 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
  1. Stock Market
  2. ETF
  3. FLDZ ETF
  4. Components RiverNorth Patriot ETF - USD