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FLDZ - ETF AI Analysis
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RiverNorth Volition America Patriot ETF (FLDZ)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Symbotic and Constellation Energy, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Consumer Cyclical, and Utilities, reducing reliance on any single industry.
Steady Year-to-Date Performance
The ETF has shown positive year-to-date returns, indicating resilience in the current market environment.
Negative Factors
High Geographic Concentration
The ETF is heavily concentrated in U.S. companies, offering limited exposure to international markets.
Mixed Holding Performance
Some top holdings, such as UnitedHealth and Knight Transportation, have underperformed year-to-date, potentially dragging on overall returns.
Relatively High Expense Ratio
The ETF's expense ratio is higher than many low-cost alternatives, which could reduce net returns for investors over time.
FLDZ vs. SPDR S&P 500 ETF (SPY)
AUM3.59M
RegionNorth America
Expense Ratio0.70%
Beta0.73
IssuerRiverNorth
Inception DateJan 03, 2022
Dividend Yield1.08%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume770
30 Day Avg. Volume237
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering328
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLDZ Summary
The RiverNorth Volition America Patriot ETF (FLDZ) is an investment fund that gives you exposure to the entire U.S. stock market, including companies of all sizes and industries. It includes well-known names like CVS Health and UnitedHealth, along with many others across sectors like financials, healthcare, and technology. This ETF is a good choice for someone looking to diversify their portfolio and invest in a broad range of American businesses. However, new investors should know that its performance can go up and down with the overall U.S. market, so it’s important to be prepared for market fluctuations.
How much will it cost me?The RiverNorth Volition America Patriot ETF (FLDZ) has an expense ratio of 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because the fund is actively managed, aiming to adapt to market changes and provide a diversified approach across the U.S. economy.
What would affect this ETF?The RiverNorth Volition America Patriot ETF (FLDZ) could benefit from positive trends in the U.S. economy, such as strong consumer spending or advancements in healthcare and technology, which are key sectors in its portfolio. However, rising interest rates or economic slowdowns could negatively impact sectors like financials and consumer cyclical industries, which have significant weight in the ETF. Additionally, regulatory changes or geopolitical tensions could create uncertainties for some of its top holdings, such as healthcare and energy companies.
FLDZ Top 10 Holdings
The RiverNorth Volition America Patriot ETF (FLDZ) showcases a diverse lineup of U.S. companies, with healthcare and consumer names like Cardinal Health and Coca-Cola Bottling driving steady gains thanks to robust revenue growth and solid earnings. McKesson and Natera add momentum with bullish trends, though valuation concerns linger. On the flip side, JB Hunt and Constellation Energy are lagging, weighed down by operational challenges and soft demand. While the fund spans multiple sectors, its tilt toward healthcare and consumer cyclical stocks suggests a focus on stability and growth, making it a balanced yet dynamic play on the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JB Hunt | 0.59% | $21.06K | $18.92B | 10.51% | 67 Neutral | |
| Coca-Cola Bottling Co Consolidated | 0.55% | $19.73K | $14.17B | 30.56% | 72 Outperform | |
| Lumen Technologies | 0.54% | $19.32K | $8.72B | 30.57% | 55 Neutral | |
| Cardinal Health | 0.53% | $19.03K | $47.09B | 67.81% | 66 Neutral | |
| Knight Transportation | 0.52% | $18.47K | $8.64B | -3.99% | 64 Neutral | |
| Natera | 0.51% | $18.32K | $32.08B | 39.27% | 73 Outperform | |
| Constellation Energy Corporation | 0.50% | $17.95K | $109.92B | 47.23% | 72 Outperform | |
| McKesson | 0.50% | $17.90K | $100.44B | 41.22% | 62 Neutral | |
| Southwest Airlines | 0.49% | $17.41K | $21.29B | 24.68% | 66 Neutral | |
| Dollar General | 0.48% | $17.32K | $29.32B | 73.13% | 73 Outperform |
FLDZ Technical Analysis
Positive
―
Price Trends
29.30
Positive
29.35
Positive
28.57
Positive
Market Momentum
0.20
Negative
58.77
Neutral
46.89
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLDZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.26, equal to the 50-day MA of 29.30, and equal to the 200-day MA of 28.57, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 58.77 is Neutral, neither overbought nor oversold. The STOCH value of 46.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLDZ.
FLDZ Peer Comparison
Comparison Results
Performance Comparison
FLDZ
RiverNorth Volition America Patriot ETF
29.82
1.22
4.27%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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STOX
Horizon Core Equity ETF
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LSAT
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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