FORH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FORH
Formidable ETF
$24.43
+0.01 ▲ +0.06%
Resistance 25.59 Support 24.06 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.19%
Annual operating cost
Net Assets (AUM)
$20M
about 26800 million KRW
Holdings
68 items
Dividend Yield
1.80%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 6.81% | Total Holdings | 68 | Perf Week | -1.15% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 4.03% | AUM | $20M | Perf Month | -3.14% |
| Expense | 1.19% | NAV | $24.39 | Return% 5Y | 1.55% | 52W High | -12.07% | Perf Quarter | -1.23% |
| Dividend TTM | $0.44 (1.8%) | Div Gr. 3/5Y | -20.36% - | Return% 10Y | - | 52W Low | 4.51% | Perf Half Y | -1.64% |
| Flows% 1M | - | Flows% YTD | -3.13% | Return% SI | 1.54% | Volatility(W/M) | 0.14% 0.27% | Perf YTD | 1.46% |
| SMA20 | -1.67% | SMA50 | -0.47% | SMA200 | -1.58% | RSI (14) | 41.02 | Beta | 0.53 |
| IPO | 2021/4/30 | Prev Close | $24.42 | Perf Year | 3.89% | Avg Volume | 0.00M | Price | $24.43 |
ETF at a Glance
1.19% Total Expense Ratio Annual · lower is better
$20M AUM Assets Under Management
1.80% Dividend Rate Pay Frequency
68 Holdings Active
Sector Distribution
Industrials 24.0%
Technology 19.0%
Energy 18.3%
Healthcare 17.8%
Basic Materials 17.4%
Consumer Cyclical 5.3%
Consumer Defensive 4.6%
Real Estate 4.2%
Top Holdings
ACACIA RESEARCH CORPORATION 10.49%2 ACACIA RESEARCH CORPORATION 10.01%3 
United States of America 5.88%4 
United States of America 5.30%5 
United States of America 5.24%6 United States of America 5.18%7 United States of America 5.12%8 United States of America 5.00%9 
ROYALTY PHARMA PLC 4.50%10 
Pan American Silver Corp. 4.31%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.39
Listed4/30/2021
Returns
1Y6.81%
3Y4.03%
5Y1.55%
Since Inception1.54%
Price Performance
1 Week-1.15%
1 Month-3.14%
3M-1.23%
6M-1.64%
YTD1.46%
1Y3.89%
vs 52W High-12.07%
vs 52W Low4.51%
Fund Flow
1 Month0%
3M0%
YTD-3.13%
1Y-9.02%
Trading Info
Volume124
Average Volume0.00M
Relative Volume0.2
Previous Close$24.42
Current Price$24.43
Technical
RSI (14)41.02
SMA 20-1.67%
SMA 50-0.47%
SMA 200-1.58%
ATR0.15
Beta0.53
Volatility (Weekly/Monthly)0.14% / 0.27%
Dividend
Dividend Rate1.80%
Last Ex-Dividend Date12/24
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +7.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.80% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
PFFL 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FORH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FORH have?
FORH holds a total of 68 securities, with an AUM of approximately $20M.
Does FORH pay dividends (distributions)?
FORH's distribution yield is approximately 1.80%.
What is the 52-week high and low for FORH?
FORH has recorded a 52-week high of $27.79 and a low of $23.38.
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