Formidable ETF Ownership
| FORH Etf | USD 24.08 0.41 1.67% |
Formidable | Build AI portfolio with Formidable Etf |
Formidable Etf Ownership Analysis
Formidable ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Commonwealth Fund Services, Inc.. The fund has 53 constituents across multiple sectors and instustries. The fund charges 1.19 percent management fee with a total expences of 1.19 percent of total asset. The fund retains all of assets under management (AUM) in equities. Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. Formidable ETF is traded on NYSEARCA Exchange in the United States. To learn more about Formidable ETF call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Formidable Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Formidable ETF , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| ARLP | Alliance Resource Partners | Stock | |
| LAR | Lithium Argentina AG | Stock | |
| G | Genpact Limited | Stock | |
| NICE | Nice Ltd ADR | Stock | |
| TXRH | Texas Roadhouse | Stock | |
| ITRI | Itron Inc | Stock | |
| RGLD | Royal Gold | Stock | |
| ASR | Grupo Aeroportuario del | Stock | |
| CTMX | CytomX Therapeutics | Stock | |
| GPN | Global Payments | Stock | |
| HURN | Huron Consulting Group | Stock | |
| LAC | Lithium Americas Corp | Stock | |
| PAGP | Plains GP Holdings | Stock | |
| PSO | Pearson PLC ADR | Stock | |
| AMTM | Amentum Holdings | Stock | |
| TLNE | Talen Energy | OTC Stock | |
| ACTG | Acacia Research | Stock | |
| CXW | CoreCivic | Stock | |
| DOCU | DocuSign | Stock | |
| GNRC | Generac Holdings | Stock | |
| BIP-UN | Brookfield Infrastructure Partners | Stock | |
| CORT | Corcept Therapeutics Incorporated | Stock | |
| NOMD | Nomad Foods | Stock | |
| PAX | Patria Investments | Stock | |
| RPRX | Royalty Pharma Plc | Stock | |
| VKTX | Viking Therapeutics | Stock | |
| EPR | EPR Properties | Stock | |
| PAAS | Pan American Silver | Stock | |
| FSLR | First Solar | Stock | |
| FLUX | Flux Power Holdings | Stock | |
| APTV | Aptiv PLC | Stock | |
| PINS | Stock |
Formidable ETF Outstanding Bonds
Formidable ETF issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Formidable ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Formidable bonds can be classified according to their maturity, which is the date when Formidable ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Formidable ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Formidable Etf please use our How to Invest in Formidable ETF guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Formidable ETF is measured differently than its book value, which is the value of Formidable that is recorded on the company's balance sheet. Investors also form their own opinion of Formidable ETF's value that differs from its market value or its book value, called intrinsic value, which is Formidable ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Formidable ETF's market value can be influenced by many factors that don't directly affect Formidable ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Formidable ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Formidable ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Formidable ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.