• LAST PRICE
    24.80
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    9.97/ 1
  • Ask / Lots
    26.50/ 1
  • Open / Previous Close
    0.00 / 24.80
  • Day Range
    ---
  • 52 Week Range
    Low 21.55
    High 27.98
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 30 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 24.6
TimeVolumeFTXG
10:14 ET40724.801
10:32 ET10024.79
10:33 ET20024.76
10:48 ET27324.7551
10:57 ET12024.76
11:11 ET125324.77
11:42 ET34124.771
12:30 ET25724.75
12:45 ET15024.7398
01:06 ET10024.745
01:46 ET15524.715
01:50 ET49624.7138
02:06 ET47424.7
02:13 ET10024.705
02:26 ET46424.72
02:42 ET12024.7199
02:49 ET10724.71
03:36 ET10024.7184
03:39 ET16924.7223
03:59 ET024.8
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 -0.04%
01/02/2024 0.00%
01/03/2024 0.00%
01/04/2024 -0.01%
01/05/2024 Largest Premium0.08%
01/08/2024 -0.05%
01/09/2024 -0.04%
01/10/2024 Largest Premium0.08%
01/11/2024 0.02%
01/12/2024 -0.02%
01/16/2024 Largest Premium0.08%
01/17/2024 -0.08%
01/18/2024 0.04%
01/19/2024 Largest Discount-0.17%
01/22/2024 -0.09%
01/23/2024 -0.13%
01/24/2024 0.04%
01/25/2024 Largest Premium0.08%
01/26/2024 Largest Premium0.08%
01/29/2024 Largest Premium0.08%
01/30/2024 -0.01%
01/31/2024 0.05%
02/01/2024 -0.08%
02/02/2024 0.04%
02/05/2024 -0.04%
02/06/2024 -0.06%
02/07/2024 -0.01%
02/08/2024 Largest Premium0.08%
02/09/2024 -0.01%
02/12/2024 -0.03%
02/13/2024 -0.09%
02/15/2024 -0.08%
02/16/2024 0.00%
02/20/2024 -0.05%
02/21/2024 -0.08%
02/22/2024 0.03%
02/23/2024 0.00%
02/26/2024 0.03%
02/27/2024 0.00%
02/28/2024 -0.04%
02/29/2024 0.00%
03/01/2024 0.04%
03/04/2024 -0.07%
03/05/2024 -0.04%
03/06/2024 0.04%
03/08/2024 0.00%
03/11/2024 Largest Premium0.08%
03/12/2024 0.03%
03/13/2024 Largest Premium0.08%
03/14/2024 -0.06%
03/15/2024 0.04%
03/18/2024 -0.08%
03/19/2024 -0.03%
03/20/2024 0.04%
03/21/2024 -0.08%
03/22/2024 0.01%
03/25/2024 -0.01%
03/26/2024 Largest Premium0.08%
03/27/2024 Largest Premium0.08%
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
99.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Consumer Defensive99.8%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesKHC
The Kraft Heinz Co
Long
8.9%
0.00%
$5.1M
United StatesMDLZ
Mondelez International Inc Class A
Long
8.5%
0.00%
$4.9M
United StatesKO
Coca-Cola Co
Long
8.3%
0.00%
$4.8M
United StatesPEP
PepsiCo Inc
Long
7.7%
0.00%
$4.4M
United StatesADM
Archer-Daniels Midland Co
Long
5.6%
0.00%
$3.2M
United StatesUSFD
US Foods Holding Corp
Long
5.2%
0.00%
$3.0M
United StatesMNST
Monster Beverage Corp
Long
4.3%
0.00%
$2.4M
United StatesTAP
Molson Coors Beverage Co Shs -B- Non-Voting
Long
4.1%
0.00%
$2.3M
United StatesSTZ
Constellation Brands Inc Class A
Long
4.0%
0.00%
$2.3M
United StatesGIS
General Mills Inc
Long
3.9%
0.00%
$2.3M
As of 2024-03-15

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
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 US Smart Food&Beverage TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
September 20, 2016
As of 2024-02-29

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 US Smart Food & Beverage TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the food and beverage sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.

Holding Details
Total Net Assets$57.3M
Shares Out.2.3M
Net Asset Value (NAV)$24.78
Prem/Discount to NAV0.08%
P/E Ratio18.4
Dividend Yield4.29%
Dividend per Share1.06 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleConsumer Defensive
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%