ARCA:FORH
Formidable ETF | |
$ 23.4198 -0.12 ( -0.51%) 11:35 AM EST | |
PE Ratio:
35.33
PB Ratio:
1.37
Volume:
1.40K
Dividend Yield %:
0
| |
Last Holding update 2025-06-24 | 40 Stocks (6 new) |
Value $13.00 Mil | Turnover 21 % |
Portfolio Report | |
Registrant: ETF Opportunities Trust
|
Formidable ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Formidable ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 23.433 | ||
Day's Range ($) | 23.4 - 23.433 | ||
Day's Volume | 1,403 | ||
52-Week Range ($) | 19.13 - 23.8 | ||
Beta | 0.57 | ||
3-Year Sharpe Ratio | -0.29 | ||
3-Year Sortino Ratio | -0.39 | ||
Volatility | 13.64 | ||
14-Day RSI | 73.14 | ||
14-Day ATR ($) | 0.199178 | ||
20-Day SMA ($) | 22.86549 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 20.492 | ||
Shares Outstanding (Mil) | 0.88 | ||
PE Ratio | 35.33 | ||
PE Ratio (10y Range) | 1.43 - 51.68 | ||
PE Ratio (10y Median) | 10.4 | ||
PB Ratio | 1.37 | ||
PB Ratio (10y Range) | 0.08 - 5.91 | ||
PB Ratio (10y Median) | 1.3 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.65 - 4.12 | ||
Dividend Yield % (10y Median) | 3.69 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
FORH Formidable ETF Fundamental Charts
Historical TTM Price-to-Earnings for FORH Formidable ETF
Historical TTM Price-to-Earnings without NRI for FORH Formidable ETF
Historical Price-to-Book Ratio for FORH Formidable ETF
Historical Dividend Yields for FORH Formidable ETF
Formidable ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:FORH
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ARCA:FORH is held by these investors
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Formidable ETF Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ACTG | Acacia Research Corp | 386,784 | 1,237.7 | -7.50% | 9.340 | -1.06% | 0.400 | +28.91% | -12.67% | 364.5 | Industrial Products | |
CORT | Corcept Therapeutics Inc | 7,807 | 891.7 | New Holding | 6.730 | +6.73% | 0.010 | -3.31% | +35.26% | 7,228.0 | Biotechnology | |
FLUX | Flux Power Holdings Inc | 506,736 | 871.6 | +5.15% | 6.580 | +0.32% | 3.010 | +51.08% | +32.91% | 35.3 | Industrial Products | |
RPRX | Royalty Pharma PLC | 26,838 | 835.5 | -7.50% | 6.300 | -0.43% | 0.010 | +15.88% | +41.06% | 14,962.9 | Biotechnology | |
NOMD | Nomad Foods Ltd | 37,311 | 733.2 | -7.50% | 5.530 | -0.40% | 0.020 | -5.72% | +4.48% | 2,625.4 | Consumer Packaged Goods | |
WPM | Wheaton Precious Metals Corp | 7,382 | 573.1 | -34.64% | 4.320 | -1.72% | 0.000 | +23.14% | +54.82% | 39,579.1 | Metals & Mining | |
EPR | EPR Properties | 8,846 | 465.4 | -7.50% | 3.510 | -0.25% | 0.010 | +36.81% | +36.84% | 4,456.1 | REITs | |
STR | Sitio Royalties Corp | 23,338 | 463.7 | -7.49% | 3.500 | -0.28% | 0.030 | +23.49% | -0.84% | 1,413.4 | Oil & Gas | |
HES | Hess Corp | 2,849 | 455.1 | -7.50% | 3.430 | -0.24% | 0.000 | +18.23% | +13.73% | 46,461.8 | Oil & Gas | |
YOU | Clear Secure Inc | 17,046 | 441.7 | New Holding | 3.330 | +3.33% | 0.020 | +19.98% | +9.60% | 2,659.1 | Software |
Formidable ETF's Historical Top Holdings Breakdowns
Formidable ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CORT | Corcept Therapeutics Inc | 2025-03-31 | New Buy New Buy | +6.73% | 49.85 ($60.87) 114.22 | $68.16 | 11.98% | New holding | 7,807 | 7,807 | |
YOU | Clear Secure Inc | 2025-03-31 | New Buy New Buy | +3.33% | 22.12 ($24.87) 27.62 | $28.61 | 15.04% | New holding | 17,046 | 17,046 | |
ADT | ADT Inc | 2025-03-31 | New Buy New Buy | +3.32% | 6.87 ($7.55) 8.23 | $8.40 | 11.26% | New holding | 54,116 | 54,116 | |
CAAP | Corporacion America Airports SA | 2025-03-31 | New Buy New Buy | +2.85% | 17.5 ($18.89) 20 | $20.60 | 9.05% | New holding | 20,620 | 20,620 | |
UEC | Uranium Energy Corp | 2025-03-31 | Sold Out Sold Out | -2.85% | 4.77 ($6.27) 8.2 | $6.32 | 0.80% | Sold Out | 0 | -54,352 | |
HOLX | Hologic Inc | 2025-03-31 | New Buy New Buy | +2.53% | 60.7 ($66.26) 73.77 | $64.90 | -2.05% | New holding | 5,425 | 5,425 | |
MO | Altria Group Inc | 2025-03-31 | Sold Out Sold Out | -2.48% | 50.81 ($54.6) 60.02 | $59.54 | 9.05% | Sold Out | 0 | -6,058 | |
BTE | Baytex Energy Corp | 2025-03-31 | Reduce Reduce | -2.47% | 1.95 ($2.38) 2.75 | $1.97 | -17.23% | Reduce -46.99% | 137,718 | -122,087 | |
PINS | Pinterest Inc | 2025-03-31 | New Buy New Buy | +2.02% | 29.79 ($33.88) 40 | $35.76 | 5.55% | New holding | 8,637 | 8,637 | |
WPM | Wheaton Precious Metals Corp | 2025-03-31 | Reduce Reduce | -1.72% | 55.75 ($66.73) 77.63 | $86.72 | 29.96% | Reduce -34.64% | 7,382 | -3,912 |
Formidable ETF Total Holding History ($B)
Formidable ETF's Asset Allocation
Formidable ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Formidable ETF's Hypothetical Growth since 2025-03-31
Formidable ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Formidable ETF's Holdings Heat Map
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Formidable ETF's Holdings Bubble Chart
Formidable ETF News
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