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SMI 3Fourteen Full-Cycle Trend ETF, ETF

FCTE

NMQ

$27.15

+$0.25

(0.93%)

Provider: 3fourteensmi Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

57.82K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.42 L

$28.23 H

$27.15

About SMI 3Fourteen Full-Cycle Trend ETF, ETF

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified. more

Provider: 3fourteensmiCategory: Large Blend

Returns

Time Frame	FCTE	S&P500
1-Week Return	-0.98%	-0.12%
1-Month Return	3.94%	1.47%
3-Month Return	0.11%	2.27%
6-Month Return	6.14%	15.77%
1-Year Return	10.24%	22.38%

Time Frame	FCTE	S&P500
1-Week Return	-40.16%	-6.07%
1-Month Return	60.03%	19.43%
3-Month Return	0.45%	9.53%
6-Month Return	12.84%	34.57%
1-Year Return	10.24%	22.38%

Largest Holdings

Stock name	Ticker	Weight
Motorola Solutions Inc	MSI	5.12%
Brown & Brown Inc	BRO	5.11%
Cintas Corporation	CTAS	5.11%
Colgate-Palmolive Company	CL	5.09%
Philip Morris International Inc	PM	5.08%
MarketAxess Holdings Inc	MKTX	5.07%
General Dynamics Corporation	GD	5.07%
Leidos Holdings Inc	LDOS	5.07%
Trane Technologies plc	TT	5.04%
Lockheed Martin Corporation	LMT	5.03%