• LAST PRICE
    63.17
  • TODAY'S CHANGE (%)
    Trending Up0.17 (0.27%)
  • Bid / Lots
    62.56/ 32
  • Ask / Lots
    64.29/ 31
  • Open / Previous Close
    63.16 / 63.00
  • Day Range
    Low 62.98
    High 63.38
  • 52 Week Range
    Low 49.25
    High 65.29
  • Volume
    241,566
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 416 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 63
TimeVolumeCIBR
09:32 ET2270163.02
09:33 ET91763.07
09:35 ET70963.1396
09:37 ET125263.174
09:39 ET145163.18
09:42 ET113163.14
09:44 ET102663.1199
09:46 ET70063.1039
09:48 ET9210263.19
09:51 ET32563.162
09:55 ET40063.225
09:57 ET49563.2248
10:00 ET20063.213
10:02 ET119763.22
10:04 ET49663.19
10:06 ET126163.185
10:08 ET77563.235
10:09 ET210863.286
10:11 ET319363.3099
10:13 ET100763.281
10:15 ET282163.2861
10:18 ET26363.28
10:20 ET49363.25
10:22 ET132063.2599
10:24 ET60063.18
10:26 ET81263.1999
10:27 ET77063.1364
10:29 ET200263.1699
10:31 ET40063.15
10:33 ET50063.169
10:36 ET151063.1994
10:38 ET20063.19
10:40 ET60063.228918
10:42 ET30063.24
10:44 ET203263.26
10:45 ET50063.26
10:47 ET101563.2335
10:49 ET52863.22
10:51 ET20063.22
10:54 ET139663.22
10:56 ET186763.2399
10:58 ET40063.24
11:00 ET120463.28
11:02 ET20063.27
11:03 ET60063.3
11:05 ET100063.3
11:07 ET40063.28
11:09 ET355263.27
11:12 ET97163.26
11:14 ET63463.26
11:16 ET93363.29
11:18 ET75963.28
11:20 ET159063.28
11:21 ET52663.27
11:23 ET10063.26
11:25 ET20063.29
11:27 ET20563.27
11:30 ET51563.31
11:32 ET50063.27
11:34 ET21663.299
11:36 ET63663.245
11:38 ET50063.2456
11:39 ET28063.24
11:41 ET90063.27
11:43 ET150763.299
11:45 ET12563.2953
11:48 ET66763.27
11:50 ET71363.28
11:52 ET130063.29
11:54 ET356563.27
11:56 ET50063.29
11:57 ET42663.27
11:59 ET20063.25
12:01 ET439563.2697
12:03 ET60063.215
12:06 ET70063.25
12:08 ET96963.26
12:10 ET20063.26
12:12 ET387763.275
12:14 ET12763.28
12:17 ET39663.255
12:19 ET41763.2515
12:21 ET110063.27
12:24 ET27963.28
12:26 ET66263.29
12:28 ET50063.299
12:32 ET288263.335
12:33 ET50063.359
12:37 ET420463.3665
12:39 ET10063.38
12:42 ET128363.38
12:44 ET20063.36
12:46 ET30463.365
12:48 ET292363.35
12:50 ET31163.35
12:51 ET248663.36
12:53 ET110063.33
12:55 ET127063.23
12:57 ET50063.2
01:00 ET308063.17
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/28/2024
DateDaily Premium/Discount
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 Largest Discount-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%
11/25/2024 0.08%
11/26/2024 0.05%
11/27/2024 -0.02%
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 2024-11-29

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)$63.01
Prem/Discount to NAV-0.02%
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%