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Company | Country | Symbol |
---|
Time | Volume | CARZ |
---|---|---|
01:37 ET | 4125 | 59.07 |
02:02 ET | 500 | 59.225 |
03:59 ET | 0 | 58.99 |
Date | Daily Premium/Discount |
---|---|
03/18/2024 | -0.05% |
03/19/2024 | -0.47% |
03/20/2024 | -0.26% |
03/21/2024 | -0.03% |
03/22/2024 | -0.58% |
03/25/2024 | 0.14% |
03/26/2024 | -0.55% |
03/27/2024 | -0.36% |
03/28/2024 | -0.51% |
04/01/2024 | -0.39% |
04/02/2024 | -0.45% |
04/03/2024 | -0.26% |
04/04/2024 | 0.10% |
04/05/2024 | -0.48% |
04/09/2024 | -0.32% |
04/10/2024 | -0.69% |
04/11/2024 | 0.10% |
04/12/2024 | -0.42% |
04/15/2024 | 0.28% |
04/16/2024 | -0.46% |
04/17/2024 | 0.16% |
04/18/2024 | -0.56% |
04/19/2024 | 0.06% |
04/22/2024 | -0.26% |
04/23/2024 | -0.51% |
04/24/2024 | -0.20% |
04/25/2024 | -0.36% |
04/26/2024 | 0.20% |
04/29/2024 | 0.14% |
04/30/2024 | -0.04% |
05/01/2024 | -0.65% |
05/02/2024 | 0.16% |
05/03/2024 | -0.38% |
05/06/2024 | -0.29% |
05/07/2024 | -0.45% |
05/08/2024 | -0.41% |
05/09/2024 | 0.28% |
05/10/2024 | -0.52% |
05/13/2024 | -0.59% |
05/14/2024 | -0.07% |
05/15/2024 | -0.55% |
05/16/2024 | -0.64% |
05/17/2024 Largest Premium | 0.32% |
05/20/2024 | -0.65% |
05/21/2024 | -0.69% |
05/22/2024 | 0.24% |
05/23/2024 | -0.46% |
05/24/2024 | 0.13% |
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 Largest Discount | -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% |
US Stock | 60.0% |
---|---|
Non-US Stock | 39.7% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 56.6% |
---|---|
Consumer Cyclical | 26.3% |
Industrials | 6.4% |
Communication Services | 5.3% |
Basic Mat. | 5.0% |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 60.2% |
---|---|
Asia/Oceania | 21.2% |
Europe | 10.1% |
Canada | 0.8% |
Latin America | 0.5% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
NVIDIA Corp | Long | 5.5% | 0.00% | $2.1M |
Apple Inc | Long | 4.9% | 0.00% | $1.9M |
Alphabet Inc Class A | Long | 4.9% | 0.00% | $1.9M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 4.7% | 0.00% | $1.8M |
Tesla Inc | Long | 4.6% | 0.00% | $1.8M |
Advanced Micro Devices Inc | Long | 4.4% | 0.00% | $1.7M |
Microsoft Corp | Long | 4.4% | 0.00% | $1.7M |
Samsung Electronics Co Ltd | Long | 3.9% | 0.00% | $1.5M |
Qualcomm Inc | Long | 3.6% | 0.00% | $1.4M |
Texas Instruments Inc | Long | 2.8% | 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 | $38.3M |
---|---|
Shares Out. | 600.0K |
Net Asset Value (NAV) | $59.49 |
Prem/Discount to NAV | -0.84% |
P/E Ratio | 17.8 |
Dividend Yield | 1.16% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
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% |