• LAST PRICE
    18.08
  • TODAY'S CHANGE (%)
    Trending Up0.13 (0.72%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    18.49/ 1
  • Open / Previous Close
    17.90 / 17.95
  • Day Range
    Low 17.86
    High 18.12
  • 52 Week Range
    Low 15.57
    High 19.52
  • Volume
    155,821
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 105 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 17.95
TimeVolumeFXN
09:32 ET284917.86
09:37 ET243517.96
09:39 ET50017.94
09:42 ET60017.94
09:44 ET20017.99
09:46 ET10018.005
09:48 ET50018.04
09:50 ET530318.06
09:51 ET135118.03
09:53 ET60318.0601
09:55 ET154118.06
09:57 ET80018.075
10:00 ET26018.09
10:02 ET125018.07
10:04 ET50018.08
10:06 ET20018.09
10:08 ET170018.06
10:09 ET30018.0649
10:11 ET50018.07
10:13 ET56618.0249
10:18 ET281218.035
10:20 ET30018.0201
10:22 ET60018.01
10:26 ET10017.98
10:29 ET180017.97
10:31 ET25017.99
10:33 ET10017.995
10:36 ET40017.995
10:40 ET296818.02
10:42 ET211018.0359
10:44 ET30018.03
10:47 ET120018.025
10:49 ET32618.04
10:51 ET190018.02
10:54 ET92718.03
10:56 ET141118.03
11:00 ET215818.05
11:03 ET10018.04
11:05 ET20018.02
11:07 ET20018.04
11:09 ET10018.0268
11:12 ET140018.0302
11:14 ET10018.03
11:16 ET20018.0179
11:18 ET110018.01
11:23 ET19118.035
11:25 ET50618.0445
11:34 ET10018.05
11:36 ET90018.07
11:38 ET20018.075
11:39 ET320018.0721
11:41 ET17618.085
11:45 ET887918.0657
11:50 ET59718.055
11:56 ET27218.055
11:59 ET60018.05
12:03 ET541118.055
12:06 ET84218.065
12:14 ET10018.08
12:15 ET10018.0801
12:17 ET10018.08
12:21 ET348118.07
12:26 ET12918.085
12:30 ET554918.09
12:33 ET43018.0901
12:37 ET310018.0824
12:39 ET10018.08
12:44 ET30018.0749
12:46 ET27018.085
12:48 ET28018.1
12:50 ET60018.11
12:51 ET68818.105
12:53 ET10018.1151
12:55 ET40018.12
01:00 ET26318.1157
01:06 ET10018.1049
01:08 ET10018.1
01:09 ET30518.085
01:11 ET26918.09
01:18 ET17218.1001
01:26 ET10018.0806
01:27 ET10018.09
01:31 ET20018.08
01:33 ET60018.07
01:36 ET162518.075
01:44 ET290018.065
01:47 ET20018.0799
01:51 ET10018.0601
01:54 ET10018.0598
01:56 ET10018.06
01:58 ET40018.0722
02:02 ET119518.07
02:07 ET10018.0746
02:09 ET30018.07
02:12 ET50018.07
02:14 ET15718.065
02:16 ET10018.06
02:20 ET20018.07
02:23 ET20018.07
02:27 ET310018.07
02:30 ET270018.07
02:32 ET246318.0601
02:41 ET60018.08
02:43 ET1495718.08
02:48 ET240018.08
02:50 ET17718.09
02:52 ET30018.095
03:03 ET20018.0797
03:06 ET65718.06
03:10 ET26618.06
03:14 ET24918.04
03:15 ET240018.04
03:17 ET20018.0401
03:19 ET16718.04
03:30 ET40018.0399
03:32 ET230318.04
03:33 ET10018.04
03:37 ET57918.04
03:39 ET18018.0411
03:42 ET29318.035
03:44 ET33818.04
03:46 ET34018.04
03:50 ET192418.03
03:51 ET38118.0335
03:53 ET110018.05
03:57 ET259818.055
04:00 ET1411218.08
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
08/26/2024 -0.06%
08/27/2024 0.00%
08/28/2024 0.00%
08/29/2024 -0.06%
08/30/2024 0.00%
09/03/2024 0.00%
09/04/2024 0.00%
09/05/2024 -0.06%
09/09/2024 0.03%
09/10/2024 Largest Discount-0.13%
09/11/2024 -0.06%
09/12/2024 0.13%
09/13/2024 -0.06%
09/16/2024 -0.06%
09/18/2024 0.00%
09/19/2024 0.00%
09/20/2024 0.06%
09/23/2024 -0.06%
09/24/2024 0.00%
09/25/2024 0.06%
09/26/2024 0.00%
09/27/2024 0.06%
09/30/2024 0.00%
10/01/2024 0.06%
10/02/2024 0.12%
10/03/2024 -0.06%
10/04/2024 0.06%
10/07/2024 0.00%
10/08/2024 -0.06%
10/09/2024 -0.06%
10/10/2024 -0.12%
10/11/2024 0.00%
10/14/2024 0.00%
10/15/2024 -0.06%
10/16/2024 0.00%
10/17/2024 -0.06%
10/18/2024 -0.06%
10/21/2024 -0.06%
10/22/2024 0.00%
10/23/2024 -0.06%
10/24/2024 0.06%
10/25/2024 0.06%
10/28/2024 -0.06%
10/29/2024 -0.06%
10/30/2024 0.06%
10/31/2024 -0.12%
11/01/2024 -0.06%
11/04/2024 0.06%
11/05/2024 0.00%
11/06/2024 -0.06%
11/07/2024 0.00%
11/08/2024 0.00%
11/11/2024 0.12%
11/12/2024 0.12%
11/13/2024 0.06%
11/14/2024 0.11%
11/15/2024 0.12%
11/18/2024 0.11%
11/19/2024 0.11%
11/20/2024 Largest Premium0.17%
11/21/2024 0.11%
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
99.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Energy97.7%
Utilities1.5%
Technology0.7%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMTDR
Matador Resources Co
Long
4.4%
-0.39%
$18.0M
United StatesOVV
Ovintiv Inc
Long
4.3%
-0.39%
$17.4M
United StatesDVN
Devon Energy Corp
Long
4.1%
-0.39%
$16.8M
United StatesNOV
NOV Inc
Long
4.1%
-0.39%
$16.5M
United StatesAPA
APA Corp
Long
4.0%
-0.39%
$16.4M
United StatesCIVI
Civitas Resources Inc Ordinary Shares
Long
4.0%
-0.39%
$16.4M
United StatesCHRD
Chord Energy Corp Ordinary Shares - New
Long
4.0%
-0.39%
$16.4M
United StatesDINO
HF Sinclair Corp
Long
3.6%
-0.39%
$14.8M
United StatesCOP
ConocoPhillips
Long
3.5%
-0.39%
$14.2M
United StatesMRO
Marathon Oil Corp
Long
3.5%
-0.39%
$14.2M
As of 2024-11-11

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
2 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-10-31

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
StrataQuant Energy TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
May 8, 2007
As of 2024-10-31

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Energy 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 energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Holding Details
Total Net Assets$408.3M
Shares Out.24.1M
Net Asset Value (NAV)$17.93
Prem/Discount to NAV0.11%
P/E Ratio9.3
Dividend Yield2.35%
Dividend per Share0.43 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleEquity Energy
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.61%