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Company | Country | Symbol |
---|
Time | Volume | FXG |
---|---|---|
09:32 ET | 1014 | 66.82 |
09:36 ET | 100 | 67.11 |
09:39 ET | 100 | 67.05 |
09:41 ET | 100 | 67.05 |
09:57 ET | 100 | 67.11 |
09:59 ET | 200 | 67.03 |
10:01 ET | 500 | 67.1015 |
10:14 ET | 164 | 67.0844 |
10:24 ET | 1200 | 67.0501 |
10:30 ET | 100 | 67 |
10:33 ET | 100 | 67 |
10:48 ET | 1908 | 66.947 |
10:51 ET | 100 | 66.95 |
11:04 ET | 250 | 67.0399 |
11:08 ET | 200 | 67.0763 |
11:20 ET | 325 | 67.065 |
11:36 ET | 130 | 67.01 |
11:51 ET | 200 | 67.08 |
12:09 ET | 200 | 67.06 |
12:20 ET | 100 | 67.12 |
12:27 ET | 200 | 67.08 |
12:30 ET | 100 | 67.07 |
12:34 ET | 160 | 67.055 |
12:43 ET | 125 | 67.205 |
12:45 ET | 100 | 67.23 |
01:32 ET | 200 | 67.19 |
01:33 ET | 150 | 67.195 |
01:53 ET | 109 | 67.205 |
02:22 ET | 100 | 67.14 |
02:54 ET | 100 | 67.2 |
03:18 ET | 576 | 67.2 |
03:36 ET | 800 | 67.17 |
03:38 ET | 102 | 67.184 |
03:48 ET | 290 | 67.22 |
03:52 ET | 100 | 67.24 |
03:57 ET | 100 | 67.29 |
03:59 ET | 200 | 67.3482 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | -0.08% |
07/09/2024 | 0.03% |
07/10/2024 | -0.06% |
07/11/2024 | -0.05% |
07/12/2024 | -0.03% |
07/15/2024 | -0.03% |
07/16/2024 | -0.06% |
07/17/2024 | -0.07% |
07/18/2024 | -0.02% |
07/19/2024 | -0.08% |
07/22/2024 | -0.07% |
07/23/2024 | -0.02% |
07/24/2024 | -0.07% |
07/25/2024 | -0.02% |
07/26/2024 | -0.06% |
07/29/2024 | -0.06% |
07/30/2024 | 0.00% |
07/31/2024 | -0.07% |
08/01/2024 | -0.06% |
08/02/2024 | -0.09% |
08/05/2024 | -0.05% |
08/06/2024 | -0.02% |
08/07/2024 | -0.11% |
08/08/2024 | -0.05% |
08/09/2024 | -0.03% |
08/12/2024 | -0.09% |
08/13/2024 | -0.03% |
08/14/2024 | -0.03% |
08/15/2024 | -0.10% |
08/16/2024 | -0.05% |
08/19/2024 | -0.05% |
08/20/2024 | -0.01% |
08/21/2024 | -0.06% |
08/22/2024 | -0.07% |
08/23/2024 | -0.03% |
08/26/2024 | -0.09% |
08/27/2024 | -0.03% |
08/28/2024 | -0.03% |
08/29/2024 | -0.05% |
08/30/2024 | -0.04% |
09/03/2024 | -0.09% |
09/04/2024 | -0.01% |
09/05/2024 | -0.09% |
09/09/2024 | 0.07% |
09/10/2024 | 0.06% |
09/11/2024 | 0.01% |
09/12/2024 | -0.07% |
09/13/2024 | -0.09% |
09/16/2024 | -0.01% |
09/18/2024 | 0.00% |
09/19/2024 | -0.04% |
09/20/2024 Largest Discount | -0.22% |
09/23/2024 | -0.03% |
09/24/2024 | -0.01% |
09/25/2024 | 0.04% |
09/26/2024 Largest Premium | 0.09% |
09/27/2024 | 0.04% |
09/30/2024 | 0.03% |
10/01/2024 | -0.06% |
10/02/2024 | -0.05% |
10/03/2024 | 0.04% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Defensive | 79.7% |
---|---|
Healthcare | 9.0% |
Consumer Cyclical | 6.5% |
Industrials | 3.9% |
Basic Mat. | 0.9% |
Communication Services | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Pilgrims Pride Corp | Long | 4.7% | 0.00% | $19.7M |
Molson Coors Beverage Co Shs -B- Non-Voting | Long | 4.4% | 0.00% | $18.7M |
Freshpet Inc | Long | 4.2% | 0.00% | $17.4M |
Darling Ingredients Inc | Long | 4.0% | 0.00% | $16.7M |
Seaboard Corp | Long | 3.9% | 0.00% | $16.4M |
Casey's General Stores Inc | Long | 3.9% | 0.00% | $16.2M |
Ingredion Inc | Long | 3.8% | 0.00% | $15.8M |
Conagra Brands Inc | Long | 3.6% | 0.00% | $15.1M |
Bunge Global SA | Long | 3.6% | 0.00% | $14.9M |
Post Holdings Inc | Long | 3.5% | 0.00% | $14.7M |
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 | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 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 | StrataQuant Consumer Staples TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 8, 2007 |
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 StrataQuant® Consumer Staples Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Total Net Assets | $420.1M |
---|---|
Shares Out. | 6.2M |
Net Asset Value (NAV) | $66.66 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 18.0 |
Dividend Yield | 1.58% |
Dividend per Share | 1.07 USD |
Ex-Dividend Date | 09/26/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Consumer Defensive |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.63% |