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Company | Country | Symbol |
---|
Time | Volume | FXG |
---|---|---|
09:32 ET | 1111 | 68.23 |
09:34 ET | 100 | 68.19 |
09:38 ET | 400 | 68.06 |
10:33 ET | 146 | 68.0851 |
10:39 ET | 604 | 68.04 |
12:00 ET | 103 | 68.01 |
12:45 ET | 100 | 68.01 |
01:10 ET | 1410 | 68.05 |
01:39 ET | 100 | 68.08 |
02:00 ET | 230 | 68.0528 |
02:06 ET | 540 | 68.0206 |
02:15 ET | 100 | 68.01 |
02:18 ET | 100 | 68.01 |
02:40 ET | 100 | 68.03 |
02:49 ET | 309 | 68.0551 |
02:56 ET | 129 | 68.0801 |
03:20 ET | 299 | 68.0679 |
03:23 ET | 214 | 68.0601 |
03:50 ET | 100 | 68.07 |
03:52 ET | 100 | 68.06 |
03:59 ET | 155 | 68.07 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | -0.03% |
02/21/2024 | -0.06% |
02/22/2024 | -0.06% |
02/23/2024 | 0.04% |
02/26/2024 | -0.08% |
02/27/2024 | -0.05% |
02/28/2024 | -0.05% |
02/29/2024 | -0.06% |
03/01/2024 | -0.05% |
03/04/2024 | -0.06% |
03/05/2024 | 0.00% |
03/06/2024 | -0.02% |
03/08/2024 | -0.06% |
03/11/2024 | -0.01% |
03/12/2024 | -0.05% |
03/13/2024 | -0.04% |
03/14/2024 | -0.05% |
03/15/2024 | -0.04% |
03/18/2024 | 0.01% |
03/19/2024 | -0.04% |
03/20/2024 | -0.03% |
03/21/2024 | 0.03% |
03/22/2024 | 0.01% |
03/25/2024 | 0.04% |
03/26/2024 | -0.03% |
03/27/2024 | -0.01% |
03/28/2024 | 0.01% |
04/01/2024 | -0.06% |
04/02/2024 | 0.01% |
04/03/2024 | 0.01% |
04/04/2024 | 0.00% |
04/05/2024 | -0.03% |
04/09/2024 | -0.03% |
04/10/2024 | -0.07% |
04/11/2024 | -0.06% |
04/12/2024 | -0.05% |
04/15/2024 Largest Premium | 0.05% |
04/16/2024 | -0.05% |
04/17/2024 | -0.03% |
04/18/2024 | -0.03% |
04/19/2024 | -0.06% |
04/22/2024 | -0.04% |
04/23/2024 | -0.03% |
04/24/2024 | -0.03% |
04/25/2024 | -0.06% |
04/26/2024 | -0.03% |
04/29/2024 | -0.06% |
04/30/2024 | 0.01% |
05/01/2024 | -0.06% |
05/02/2024 Largest Discount | -0.09% |
05/03/2024 | 0.01% |
05/06/2024 | -0.05% |
05/07/2024 | -0.02% |
05/08/2024 | -0.05% |
05/09/2024 | -0.06% |
05/10/2024 | -0.04% |
05/13/2024 | -0.03% |
05/14/2024 | -0.07% |
05/15/2024 | -0.06% |
US Stock | 99.8% |
---|---|
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Defensive | 81.6% |
---|---|
Healthcare | 11.5% |
Consumer Cyclical | 5.2% |
Basic Mat. | 1.6% |
Communication Services | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Industrials | 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 |
---|---|---|---|---|
McKesson Corp | Long | 4.3% | 0.00% | $18.3M |
Bunge Global SA | Long | 4.3% | 0.00% | $18.1M |
Cencora Inc | Long | 4.2% | 0.00% | $18.0M |
Ingredion Inc | Long | 4.2% | 0.00% | $17.9M |
Archer-Daniels Midland Co | Long | 4.0% | 0.00% | $17.1M |
Freshpet Inc | Long | 3.9% | 0.00% | $16.7M |
Darling Ingredients Inc | Long | 3.9% | 0.00% | $16.6M |
Celsius Holdings Inc | Long | 3.7% | 0.00% | $15.7M |
The Kraft Heinz Co | Long | 3.6% | 0.00% | $15.3M |
Conagra Brands Inc | Long | 3.6% | 0.00% | $15.2M |
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 | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 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 | $424.2M |
---|---|
Shares Out. | 6.4M |
Net Asset Value (NAV) | $68.26 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 17.2 |
Dividend Yield | 0.59% |
Dividend per Share | 0.40 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Consumer Defensive |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.63% |