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Company | Country | Symbol |
---|
Time | Volume | FXG |
---|---|---|
09:34 ET | 200 | 68.31 |
09:41 ET | 250 | 68.13 |
09:56 ET | 100 | 68.06 |
10:03 ET | 5100 | 68.13 |
10:17 ET | 5100 | 68.17 |
10:19 ET | 100 | 68.24 |
10:21 ET | 100 | 68.3 |
10:24 ET | 4900 | 68.21 |
10:26 ET | 5100 | 68.27 |
10:28 ET | 5100 | 68.21 |
10:30 ET | 200 | 68.29 |
10:33 ET | 102 | 68.259 |
10:42 ET | 5000 | 68.3901 |
10:46 ET | 7775 | 68.3501 |
10:51 ET | 150 | 68.31 |
10:53 ET | 100 | 68.32 |
11:06 ET | 580 | 68.3099 |
11:11 ET | 200 | 68.26 |
11:31 ET | 2088 | 68.4 |
11:36 ET | 1340 | 68.415 |
11:44 ET | 200 | 68.456 |
11:49 ET | 144 | 68.3656 |
11:51 ET | 192 | 68.4 |
12:02 ET | 100 | 68.35 |
12:34 ET | 1000 | 68.17 |
12:50 ET | 100 | 68.14 |
12:52 ET | 200 | 68.1799 |
01:17 ET | 216 | 68.1543 |
01:30 ET | 288 | 68.08 |
01:42 ET | 1590 | 68.112836 |
01:44 ET | 100 | 68.14 |
01:46 ET | 1019 | 68.1401 |
01:53 ET | 100 | 68.16 |
02:00 ET | 158 | 68.236 |
02:08 ET | 9591 | 68.25 |
02:11 ET | 871 | 68.2721 |
02:42 ET | 145 | 68.3599 |
02:44 ET | 500 | 68.34 |
02:45 ET | 200 | 68.3642 |
Date | Daily Premium/Discount |
---|---|
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% |
09/30/2024 | 0.03% |
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) | $68.31 |
Prem/Discount to NAV | 0.03% |
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% |