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Company | Country | Symbol |
---|
Time | Volume | CARZ |
---|---|---|
09:32 ET | 352 | 55.91 |
12:03 ET | 244 | 56.6109 |
12:34 ET | 400 | 56.3001 |
01:30 ET | 100 | 56.485 |
03:59 ET | 300 | 56.51 |
Date | Daily Premium/Discount |
---|---|
05/28/2024 | -0.08% |
05/30/2024 | 0.19% |
05/31/2024 | -0.48% |
06/03/2024 | -0.64% |
06/04/2024 | -0.63% |
06/05/2024 | -0.39% |
06/06/2024 | -0.54% |
06/07/2024 | -0.94% |
06/10/2024 | -0.32% |
06/11/2024 | -0.83% |
06/12/2024 | -0.02% |
06/13/2024 | -0.80% |
06/14/2024 | -0.84% |
06/17/2024 | 0.05% |
06/18/2024 | -0.58% |
06/20/2024 | 0.13% |
06/21/2024 | -0.88% |
06/24/2024 | 0.29% |
06/25/2024 | -0.95% |
06/26/2024 | -0.88% |
06/27/2024 | -0.10% |
06/28/2024 | -0.70% |
07/01/2024 | -0.90% |
07/02/2024 | -0.20% |
07/03/2024 | -0.12% |
07/05/2024 | -0.67% |
07/08/2024 | 0.14% |
07/09/2024 | -0.74% |
07/10/2024 | -0.28% |
07/11/2024 | -0.53% |
07/12/2024 | -0.10% |
07/15/2024 | -0.40% |
07/16/2024 Largest Discount | -0.99% |
07/17/2024 | -0.21% |
07/18/2024 | 0.30% |
07/19/2024 | -0.61% |
07/22/2024 | 0.25% |
07/23/2024 | -0.72% |
07/24/2024 | 0.30% |
07/25/2024 | -0.44% |
07/26/2024 | -0.51% |
07/29/2024 | 0.11% |
07/30/2024 | -0.55% |
07/31/2024 | -0.76% |
08/01/2024 | -0.71% |
08/02/2024 | -0.73% |
08/05/2024 Largest Premium | 0.52% |
08/06/2024 | -0.04% |
08/07/2024 | -0.39% |
08/08/2024 | -0.83% |
08/09/2024 | 0.19% |
08/12/2024 | -0.63% |
08/13/2024 | -0.79% |
08/14/2024 | 0.11% |
08/15/2024 | -0.81% |
08/16/2024 | -0.43% |
08/19/2024 | -0.86% |
08/20/2024 | -0.34% |
08/21/2024 | -0.75% |
08/22/2024 | -0.21% |
08/23/2024 | -0.86% |
US Stock | 58.3% |
---|---|
Non-US Stock | 41.6% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 55.6% |
---|---|
Consumer Cyclical | 25.9% |
Basic Mat. | 7.0% |
Industrials | 6.6% |
Communication Services | 5.0% |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 58.4% |
---|---|
Asia/Oceania | 23.2% |
Europe | 8.6% |
Canada | 1.0% |
Latin America | 1.0% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 4.7% | 0.00% | $1.6M |
Samsung Electronics Co Ltd | Long | 4.7% | 0.00% | $1.6M |
Tesla Inc | Long | 4.7% | 0.00% | $1.6M |
Alphabet Inc Class A | Long | 4.5% | 0.00% | $1.6M |
Microsoft Corp | Long | 4.5% | 0.00% | $1.5M |
NVIDIA Corp | Long | 4.4% | 0.00% | $1.5M |
Qualcomm Inc | Long | 4.4% | 0.00% | $1.5M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 4.3% | 0.00% | $1.5M |
Advanced Micro Devices Inc | Long | 3.8% | 0.00% | $1.3M |
Texas Instruments Inc | Long | 2.9% | 0.00% | $1.0M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S-Network Elect & Fut Veh Ecosys TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 9, 2011 |
The investment seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the S-Network Electric & Future Vehicle Ecosystem Index. The fund will normally invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the index. To be eligible for inclusion in the index, a company must be listed on a major recognized stock exchange and engaged in one of the following sectors: electric and autonomous vehicle manufacturing; enabling technologies or enabling materials. The fund is non-diversified.
Total Net Assets | $34.7M |
---|---|
Shares Out. | 600.0K |
Net Asset Value (NAV) | $57.00 |
Prem/Discount to NAV | -0.86% |
P/E Ratio | 18.0 |
Dividend Yield | 0.79% |
Dividend per Share | 0.61 CAD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Consumer Cyclical |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.70% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.70% |