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Company | Country | Symbol |
---|
Time | Volume | FXG |
---|---|---|
09:32 ET | 1733 | 67.7 |
09:39 ET | 258 | 67.9568 |
10:01 ET | 267 | 68.0152 |
10:14 ET | 147 | 68.0915 |
10:32 ET | 200 | 68.24 |
10:35 ET | 100 | 68.28 |
11:11 ET | 172 | 68.4041 |
11:18 ET | 100 | 68.48 |
11:40 ET | 180 | 68.4503 |
11:45 ET | 200 | 68.38 |
11:58 ET | 100 | 68.355 |
12:00 ET | 596 | 68.3173 |
12:02 ET | 100 | 68.31 |
12:03 ET | 100 | 68.295 |
12:09 ET | 100 | 68.225 |
12:12 ET | 270 | 68.2 |
12:14 ET | 100 | 68.21 |
12:39 ET | 236 | 68.0857 |
12:43 ET | 100 | 68.05 |
12:54 ET | 100 | 68.03 |
01:33 ET | 100 | 68.06 |
01:46 ET | 355 | 68 |
02:36 ET | 120 | 67.9863 |
02:47 ET | 100 | 68.05 |
02:49 ET | 300 | 68.06 |
03:16 ET | 159 | 68.1303 |
03:36 ET | 100 | 68.15 |
03:41 ET | 100 | 68.14 |
03:43 ET | 100 | 68.12 |
03:59 ET | 100 | 68.1491 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | -0.06% |
07/03/2024 | 0.02% |
07/05/2024 | -0.02% |
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% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Defensive | 79.4% |
---|---|
Healthcare | 9.3% |
Consumer Cyclical | 6.4% |
Industrials | 3.9% |
Basic Mat. | 0.8% |
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 | 4.8% | 0.00% | $20.0M |
Darling Ingredients Inc | Long | 4.5% | 0.00% | $18.8M |
Molson Coors Beverage Co Shs -B- Non-Voting | Long | 4.2% | 0.00% | $17.5M |
Freshpet Inc | Long | 4.1% | 0.00% | $17.3M |
Seaboard Corp | Long | 3.9% | 0.00% | $16.3M |
McKesson Corp | Long | 3.8% | 0.00% | $15.8M |
Bunge Global SA | Long | 3.7% | 0.00% | $15.7M |
Casey's General Stores Inc | Long | 3.7% | 0.00% | $15.6M |
Ingredion Inc | Long | 3.7% | 0.00% | $15.4M |
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 | 4 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 | $417.5M |
---|---|
Shares Out. | 6.2M |
Net Asset Value (NAV) | $68.12 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 18.0 |
Dividend Yield | 1.56% |
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% |