• LAST PRICE
    63.65
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    63.37/ 8
  • Ask / Lots
    64.43/ 8
  • Open / Previous Close
    --- / 63.65
  • Day Range
    ---
  • 52 Week Range
    Low 48.52
    High 65.29
  • Volume
    64
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 416 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 63.61
TimeVolumeCIBR
09:32 ET1972063.9002
09:33 ET241463.98
09:35 ET76964.17
09:37 ET63264.14
09:39 ET123164.07
09:42 ET65264.09
09:44 ET246464.105
09:46 ET40064.055
09:48 ET145064.095
09:50 ET320864.01
09:51 ET130064.0537
09:53 ET277863.97
09:55 ET390063.86
09:57 ET323863.8986
10:00 ET220863.9299
10:02 ET519963.82
10:04 ET107863.805
10:06 ET128063.8
10:08 ET20063.81
10:09 ET83363.8715
10:11 ET94063.795
10:13 ET73863.745
10:15 ET114163.82
10:18 ET51563.835
10:20 ET144663.77
10:22 ET12563.7996
10:26 ET50063.7549
10:27 ET70063.78
10:29 ET148363.7381
10:31 ET1659963.83
10:33 ET230263.8034
10:36 ET80063.764406
10:38 ET74263.7
10:40 ET117063.75
10:42 ET30063.7699
10:44 ET104763.775
10:45 ET834763.84
10:47 ET311063.8515
10:49 ET270063.8294
10:51 ET95263.85
10:54 ET307563.78
10:56 ET10063.83
10:58 ET116063.82
11:00 ET95163.7642
11:02 ET60163.7587
11:03 ET41663.8
11:07 ET46663.805
11:09 ET57863.74
11:12 ET25063.73
11:14 ET104463.77
11:18 ET354963.67
11:20 ET27563.665
11:21 ET33363.6999
11:23 ET70063.729
11:25 ET20063.73
11:27 ET147563.69
11:30 ET189663.74
11:32 ET495463.6907
11:34 ET155063.76
11:36 ET352063.6902
11:38 ET70163.65
11:39 ET60063.67
11:41 ET10063.67
11:43 ET50063.65
11:45 ET392863.618
11:48 ET10063.63
11:52 ET20063.655
11:54 ET37463.67
11:56 ET45063.68
11:57 ET160563.7
11:59 ET124663.7081
12:01 ET40063.64
12:03 ET259163.62
12:06 ET162263.6553
12:08 ET47063.6133
12:10 ET140563.62
12:12 ET10063.6
12:14 ET44163.57
12:15 ET22963.53
12:17 ET20063.54
12:19 ET40963.55
12:21 ET81663.48
12:24 ET175063.4375
12:26 ET70163.4468
12:28 ET56163.5
12:30 ET60263.489
12:32 ET338663.51
12:33 ET129163.5
12:35 ET200063.5101
12:37 ET60063.558
12:42 ET50063.5103
12:44 ET10063.485
12:46 ET33363.46
12:48 ET43563.4249
12:50 ET49963.4648
12:51 ET260063.55
12:53 ET21563.535
12:55 ET40063.555
12:57 ET139463.555
01:00 ET10063.57
01:02 ET22063.56
01:04 ET57963.6099
01:06 ET92363.605
01:08 ET120063.62
01:09 ET130063.66
01:11 ET10063.6699
01:13 ET60063.68
01:15 ET276163.72
01:18 ET205763.68
01:20 ET40063.68
01:22 ET280163.6301
01:24 ET102563.665
01:26 ET30063.69
01:27 ET65063.68
01:31 ET119863.655
01:33 ET82563.68
01:36 ET40063.7
01:38 ET30063.675
01:40 ET67563.6654
01:42 ET50063.7195
01:45 ET35863.64
01:47 ET65963.68
01:49 ET242763.69
01:51 ET265063.68
01:54 ET55063.67
01:56 ET113863.6792
01:58 ET349463.65
02:00 ET80563.67
02:02 ET120263.64
02:03 ET39663.65
02:05 ET60963.625
02:07 ET56063.59
02:09 ET88663.5901
02:12 ET64763.62
02:14 ET50663.6044
02:16 ET53363.5919
02:18 ET117163.595
02:20 ET42563.6
02:21 ET70063.56
02:23 ET188863.53
02:25 ET80063.51
02:27 ET50063.53
02:30 ET110063.535
02:32 ET33463.5432
02:34 ET74963.565
02:36 ET55763.565
02:38 ET156063.55
02:39 ET40063.56
02:41 ET49063.54
02:43 ET427863.565
02:45 ET83563.585
02:48 ET85163.61
02:50 ET127863.57
02:52 ET140063.61
02:54 ET20063.6183
02:56 ET31363.5999
02:57 ET60063.55
02:59 ET184563.545
03:01 ET102763.52
03:03 ET198963.52
03:06 ET216063.485
03:08 ET30063.5025
03:10 ET20063.52
03:12 ET125063.51
03:14 ET154063.51
03:15 ET418063.52
03:17 ET62263.515
03:19 ET32063.53
03:21 ET213163.515
03:24 ET137663.515
03:26 ET320663.5127
03:28 ET135063.505
03:30 ET245863.505
03:32 ET173863.5199
03:33 ET10063.4947
03:35 ET20163.52
03:37 ET131063.515
03:39 ET230963.5201
03:42 ET197263.53
03:44 ET119263.5599
03:46 ET90063.54
03:48 ET129063.5282
03:50 ET195063.55
03:51 ET291463.56
03:53 ET480763.605
03:55 ET1229463.605
03:57 ET1493963.62
04:00 ET13081263.65
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/23/2024
DateDaily Premium/Discount
08/28/2024 Largest Discount-0.19%
08/29/2024 -0.14%
08/30/2024 -0.02%
09/03/2024 0.05%
09/04/2024 -0.14%
09/05/2024 -0.02%
09/09/2024 -0.07%
09/10/2024 0.00%
09/11/2024 -0.02%
09/12/2024 -0.02%
09/13/2024 -0.12%
09/16/2024 -0.17%
09/18/2024 -0.12%
09/19/2024 -0.07%
09/20/2024 0.00%
09/23/2024 -0.08%
09/24/2024 -0.10%
09/25/2024 0.02%
09/26/2024 -0.02%
09/27/2024 -0.15%
09/30/2024 -0.10%
10/01/2024 -0.05%
10/02/2024 0.02%
10/03/2024 0.02%
10/04/2024 0.02%
10/07/2024 -0.03%
10/08/2024 0.07%
10/09/2024 0.05%
10/10/2024 -0.02%
10/11/2024 0.16%
10/14/2024 0.13%
10/15/2024 0.15%
10/16/2024 0.13%
10/17/2024 0.00%
10/18/2024 0.14%
10/21/2024 0.03%
10/22/2024 0.11%
10/23/2024 -0.02%
10/24/2024 -0.02%
10/25/2024 0.00%
10/28/2024 0.11%
10/29/2024 0.11%
10/30/2024 -0.02%
10/31/2024 -0.05%
11/01/2024 0.13%
11/04/2024 0.07%
11/05/2024 0.08%
11/06/2024 0.06%
11/07/2024 0.13%
11/08/2024 0.06%
11/11/2024 0.08%
11/12/2024 Largest Premium0.17%
11/13/2024 0.14%
11/14/2024 0.06%
11/15/2024 0.03%
11/18/2024 0.08%
11/19/2024 0.08%
11/20/2024 0.11%
11/21/2024 0.00%
11/22/2024 0.00%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
80.9%
Non-US Stock
18.9%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology91.6%
Industrials8.3%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
81.0%
Asia/Oceania
5.4%
Europe
3.8%
Canada
2.5%
Africa
0
Latin America
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCSCO
Cisco Systems Inc
Long
8.5%
0.00%
$576.5M
United StatesCRWD
CrowdStrike Holdings Inc Class A
Long
8.4%
0.00%
$569.6M
United StatesAVGO
Broadcom Inc
Long
8.2%
0.00%
$554.7M
United StatesPANW
Palo Alto Networks Inc
Long
7.8%
0.00%
$528.5M
United StatesINFY
Infosys Ltd ADR
Long
7.0%
0.00%
$477.8M
United StatesLDOS
Leidos Holdings Inc
Long
4.5%
0.00%
$307.4M
United StatesBAH
Booz Allen Hamilton Holding Corp Class A
Long
4.5%
0.00%
$304.3M
United StatesNET
Cloudflare Inc
Long
4.2%
0.00%
$284.0M
United StatesGEN
Gen Digital Inc
Long
4.0%
0.00%
$274.3M
United StatesFTNT
Fortinet Inc
Long
4.0%
0.00%
$272.8M
As of 2024-11-25

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Nasdaq CTA Cybersecurity Index TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
July 6, 2015
As of 2024-10-31

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 Nasdaq CTA Cybersecurity Index TM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes securities of companies classified as "cyber security" companies by CTA. The fund is non-diversified.

Holding Details
Total Net Assets$6.8B
Shares Out.114.4M
Net Asset Value (NAV)$63.60
Prem/Discount to NAV0.08%
P/E Ratio31.3
Dividend Yield0.42%
Dividend per Share0.27 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleTechnology
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.59%