ARCA:KONG
Formidable Fortress ETF | |
$ 29.7914 -0.2386 ( -0.79%) 02:52 PM EST | |
PE Ratio:
43.77
PB Ratio:
3.45
Volume:
1.99K
Dividend Yield %:
0.67
| |
Last Holding update 2025-06-24 | 42 Stocks (2 new) |
Value $21.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: ETF Opportunities Trust
|
Formidable Fortress ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Formidable Fortress ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 29.92 | ||
Day's Range ($) | 29.742 - 29.92 | ||
Day's Volume | 1,991 | ||
52-Week Range ($) | 25.64 - 31.04 | ||
Beta | 0.68 | ||
3-Year Sharpe Ratio | 0.49 | ||
3-Year Sortino Ratio | 0.74 | ||
Volatility | 11.86 | ||
14-Day RSI | 65.21 | ||
14-Day ATR ($) | 0.201894 | ||
20-Day SMA ($) | 29.42931 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 21.599 | ||
Shares Outstanding (Mil) | 0.73 | ||
PE Ratio | 43.77 | ||
PE Ratio (10y Range) | 13.96 - 53.91 | ||
PE Ratio (10y Median) | 20.3 | ||
PB Ratio | 3.45 | ||
PB Ratio (10y Range) | 3.26 - 18.82 | ||
PB Ratio (10y Median) | 3.97 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.203 | ||
Dividend Yield % | 0.67 | ||
Dividend Yield % (10y Range) | 0.12 - 0.76 | ||
Dividend Yield % (10y Median) | 0.48 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
KONG Formidable Fortress ETF Fundamental Charts
Historical TTM Price-to-Earnings for KONG Formidable Fortress ETF
Historical TTM Price-to-Earnings without NRI for KONG Formidable Fortress ETF
Historical Price-to-Book Ratio for KONG Formidable Fortress ETF
Historical Dividend Yields for KONG Formidable Fortress ETF
Formidable Fortress ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:KONG
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:KONG is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Formidable Fortress ETF Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IBKR | Interactive Brokers Group Inc | 18,476 | 764.9 | 0% | 3.630 | 0% | 0.000 | +60.42% | +31.18% | 25,182.6 | Capital Markets | |
DOX | Amdocs Ltd | 8,088 | 740.0 | 0% | 3.510 | 0% | 0.010 | +12.52% | +9.11% | 10,212.1 | Software | |
SPGI | S&P Global Inc | 1,447 | 735.2 | 0% | 3.490 | 0% | 0.000 | +21.19% | +6.85% | 162,597.1 | Capital Markets | |
GLPI | Gaming and Leisure Properties Inc | 14,254 | 725.5 | 0% | 3.440 | 0% | 0.010 | +4.08% | +2.04% | 13,079.3 | REITs | |
SNA | Snap-on Inc | 2,108 | 710.4 | 0% | 3.370 | 0% | 0.000 | +2.72% | -5.37% | 16,584.6 | Industrial Products | |
CHE | Chemed Corp | 1,150 | 707.6 | 0% | 3.360 | 0% | 0.010 | -19.82% | -12.89% | 6,739.8 | Healthcare Providers & Services | |
META | Meta Platforms Inc | 1,222 | 704.3 | 0% | 3.340 | 0% | 0.000 | +39.25% | +22.89% | 1,806,167.0 | Interactive Media | |
FAST | Fastenal Co | 18,082 | 701.1 | 0% | 3.330 | 0% | 0.000 | +18.34% | +19.44% | 48,723.3 | Industrial Distribution | |
JKHY | Jack Henry & Associates Inc | 3,835 | 700.3 | 0% | 3.320 | 0% | 0.010 | +6.93% | +3.64% | 13,144.2 | Software | |
JNJ | Johnson & Johnson | 4,217 | 699.4 | 0% | 3.320 | 0% | 0.000 | +3.97% | +9.15% | 373,591.0 | Drug Manufacturers |
Formidable Fortress ETF's Historical Top Holdings Breakdowns
Formidable Fortress 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
WST | West Pharmaceutical Services Inc | 2025-03-31 | Sold Out Sold Out | -3.14% | 199.11 ($275.6) 347.87 | $221.48 | -19.64% | Sold Out | 0 | -2,067 | |
INTU | Intuit Inc | 2025-03-31 | New Buy New Buy | +2.89% | 555.63 ($600.51) 630.23 | $783.61 | 30.49% | New holding | 991 | 991 | |
PHM | PulteGroup Inc | 2025-03-31 | New Buy New Buy | +2.65% | 101.09 ($108.01) 118.51 | $108.14 | 0.12% | New holding | 5,433 | 5,433 | |
FFIV | F5 Inc | 2025-03-31 | Reduce Reduce | -1.46% | 251.75 ($279.63) 310.6 | $299.26 | 7.02% | Reduce -36.97% | 2,128 | -1,248 | |
MNST | Monster Beverage Corp | 2025-03-31 | Reduce Reduce | -0.98% | 46.16 ($52.12) 58.58 | $62.85 | 20.59% | Reduce -33.06% | 8,098 | -4,000 | |
CTSH | Cognizant Technology Solutions Corp | 2025-03-31 | Reduce Reduce | -0.75% | 75.32 ($81.41) 90.7 | $80.46 | -1.17% | Reduce -23.03% | 7,020 | -2,100 | |
TPL | Texas Pacific Land Corp | 2024-12-31 | Reduce Reduce | -3.59% | 930.01 ($1231.19) 1730 | $1,033.92 | -16.02% | Reduce -63.96% | 520 | -923 | |
SNPS | Synopsys Inc | 2024-12-31 | New Buy New Buy | +2.80% | 485.36 ($523.15) 588 | $536.52 | 2.56% | New holding | 1,245 | 1,245 | |
EME | EMCOR Group Inc | 2024-12-31 | Reduce Reduce | -1.07% | 428.58 ($473.83) 526.95 | $551.14 | 16.32% | Reduce -35.4% | 1,033 | -566 | |
UTHR | United Therapeutics Corp | 2024-12-31 | Add Add | +0.82% | 348.65 ($367.72) 410 | $290.39 | -21.03% | Add 34.78% | 1,953 | 504 |
Formidable Fortress ETF Total Holding History ($B)
Formidable Fortress ETF's Asset Allocation
Formidable Fortress ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Formidable Fortress ETF's Hypothetical Growth since 2025-03-31
Formidable Fortress ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Formidable Fortress ETF's Holdings Heat Map
Size field:
Formidable Fortress ETF's Holdings Bubble Chart
Formidable Fortress ETF News
- 1