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RiverNorth Patriot ETF

FLDZ

BATS
R

RiverNorth Patriot ETF

FLDZ

BATS
$26.041.96% (+0.50)
$
₹
$26.041.96% (+0.50)
High
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap - Value & Growth

US Midcap ETF

Invests in midcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.73%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.63M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.8
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.62%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.47
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.58

ETF Profile

ETF Profile

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 the U.S. It is non-diversified.
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 the U.S. It is non-diversified.

Peers

Compare with peers Compare with peers 

Peers

Compare with peers Compare with peers 
iShares Core S&P Mid-Cap ETF
IJH
iShares Core S&P Mid-Cap ETF
Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
10.28%
10.28%
Vanguard Mid-Cap Index Fund ETF Shares
VO
Vanguard Mid-Cap Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.08%
10.08%
iShares Russell Mid-Cap ETF
IWR
iShares Russell Mid-Cap ETF
Exp. Ratio
0.18%
0.18%
PE
15.25
15.25
1Y Return
13.07%
13.07%
Vanguard Extended Market Index Fund ETF Shares
VXF
Vanguard Extended Market Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
17.54
17.54
1Y Return
8.37%
8.37%
SPDR® S&P MIDCAP 400 ETF Trust
MDY
SPDR® S&P MIDCAP 400 ETF Trust
Exp. Ratio
0.24%
0.24%
PE
17.02
17.02
1Y Return
10.15%
10.15%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap BlendScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
RiverNorth Patriot ETF $5.63M0.73%-13.60%
iShares Core S&P Mid-Cap ETF$121.40B0.04%10.28%
Vanguard Mid-Cap Index Fund ETF Shares$107B0.03%10.08%
ScreenerCompare ETFs on Screener

Price Comparison

Price Comparison

Compare FLDZ with any stock or ETF
Compare FLDZ with any stock or ETF
Comparing from
FLDZ
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Lockheed Martin Corporation
    Sector: Industrials
    Holdings1.99 %
    Lockheed Martin Corporation
    LMT

    Holdings

    1.99 %

    Industrials
  • Cadre Holdings Inc
    Sector: Industrials
    Holdings1.89 %
    Cadre Holdings Inc
    CDRE

    Holdings

    1.89 %

    Industrials
  • Karman Holdings Inc.
    Sector: Industrials
    Holdings1.88 %
    Karman Holdings Inc.
    KRMN

    Holdings

    1.88 %

    Industrials
  • Northrop Grumman Corporation
    Sector: Industrials
    Holdings1.79 %
    Northrop Grumman Corporation
    NOC

    Holdings

    1.79 %

    Industrials
  • L3Harris Technologies Inc
    Sector: Industrials
    Holdings1.75 %
    L3Harris Technologies Inc
    LHX

    Holdings

    1.75 %

    Industrials
  • Saab AB (publ)
    Sector: Industrials
    Holdings1.82 %
    Saab AB (publ)
    SAABF

    Holdings

    1.82 %

    Industrials
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings1.77 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    1.77 %

    Technology
  • National Presto Industries Inc
    Sector: Industrials
    Holdings1.79 %
    National Presto Industries Inc
    NPK

    Holdings

    1.79 %

    Industrials
  • Arxis, Inc. Class A Common Stock
    Sector: Industrials
    Holdings1.77 %
    Arxis, Inc. Class A Common Stock
    ARXS

    Holdings

    1.77 %

    Industrials
  • General Dynamics Corporation
    Sector: Industrials
    Holdings1.71 %
    General Dynamics Corporation
    GD

    Holdings

    1.71 %

    Industrials

Frequently asked questions

  1. RiverNorth Patriot ETF (FLDZ) is currently trading at $26.04. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy RiverNorth Patriot ETF (FLDZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in RiverNorth Patriot ETF (FLDZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of RiverNorth Patriot ETF (FLDZ) is 0.73%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. RiverNorth Patriot ETF (FLDZ)’s top holdings currently include Lockheed Martin Corporation, Cadre Holdings Inc, and Karman Holdings Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of RiverNorth Patriot ETF (FLDZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from RiverNorth Patriot ETF (FLDZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like RiverNorth Patriot ETF (FLDZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. RiverNorth Patriot ETF (FLDZ)’s current assets under management (AUM) are $5.63M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. RiverNorth Patriot ETF (FLDZ)’s price-to-earnings (P/E) ratio is 22.47. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare RiverNorth Patriot ETF (FLDZ) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. RiverNorth Patriot ETF (FLDZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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