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Company | Country | Symbol |
---|
Time | Volume | CARZ |
---|---|---|
09:32 ET | 122 | 58.19 |
03:59 ET | 122 | 58 |
Date | Daily Premium/Discount |
---|---|
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 | -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% |
08/26/2024 | -0.80% |
08/27/2024 | -0.20% |
08/28/2024 | -0.97% |
08/29/2024 | -0.33% |
08/30/2024 | -0.38% |
09/03/2024 | -0.72% |
09/04/2024 | -0.16% |
09/05/2024 | -0.17% |
09/09/2024 | -0.70% |
09/10/2024 | -0.72% |
09/11/2024 | -0.64% |
09/12/2024 | -0.70% |
09/13/2024 | 0.31% |
09/16/2024 | -0.49% |
09/18/2024 | 0.40% |
09/19/2024 | -0.62% |
09/20/2024 | -0.68% |
09/23/2024 | -0.04% |
09/24/2024 | 0.09% |
09/25/2024 | -0.72% |
09/26/2024 | 0.29% |
09/27/2024 Largest Discount | -1.08% |
09/30/2024 | -0.97% |
US Stock | 57.4% |
---|---|
Non-US Stock | 42.4% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 54.9% |
---|---|
Consumer Cyclical | 25.8% |
Industrials | 7.4% |
Basic Mat. | 7.1% |
Communication Services | 4.8% |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 57.5% |
---|---|
Asia/Oceania | 23.4% |
Europe | 9.2% |
Latin America | 1.0% |
Canada | 1.0% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 5.0% | 0.00% | $1.7M |
NVIDIA Corp | Long | 4.6% | 0.00% | $1.5M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 4.6% | 0.00% | $1.5M |
Microsoft Corp | Long | 4.5% | 0.00% | $1.5M |
Samsung Electronics Co Ltd | Long | 4.4% | 0.00% | $1.5M |
Alphabet Inc Class A | Long | 4.3% | 0.00% | $1.5M |
Tesla Inc | Long | 4.3% | 0.00% | $1.4M |
Qualcomm Inc | Long | 4.2% | 0.00% | $1.4M |
Advanced Micro Devices Inc | Long | 4.0% | 0.00% | $1.3M |
Texas Instruments Inc | Long | 3.1% | 0.00% | $1.1M |
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 | $34.1M |
---|---|
Shares Out. | 600.0K |
Net Asset Value (NAV) | $59.15 |
Prem/Discount to NAV | -1.08% |
P/E Ratio | 17.9 |
Dividend Yield | 0.94% |
Dividend per Share | 0.55 USD |
Ex-Dividend Date | 09/26/2024 |
Dividend Payment Date | 09/30/2024 |
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% |