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RiverNorth Patriot ETF FLDZ

Medalist Rating as of | See TrueMark Investment Hub

Morningstar’s Analysis FLDZ

Will FLDZ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in RiverNorth Patriot ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FLDZ

  • Current Portfolio Date
  • Equity Holdings 267
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
0.61
18,531
Industrials
0.60
18,165
Consumer Cyclical
0.59
17,898
Healthcare
0.59
17,741
Healthcare
0.58
17,517
Basic Materials
0.58
17,502
Technology
0.57
17,260
Technology
0.56
17,002
Healthcare
0.56
16,988
Basic Materials