• LAST PRICE
    17.18
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.41%)
  • Bid / Lots
    16.78/ 119
  • Ask / Lots
    17.56/ 114
  • Open / Previous Close
    17.10 / 17.11
  • Day Range
    Low 17.02
    High 17.19
  • 52 Week Range
    Low 15.57
    High 19.52
  • Volume
    619,364
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 105 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 17.11
TimeVolumeFXN
09:32 ET248017.147
09:37 ET60017.11
09:39 ET202917.03
09:42 ET60017.05
09:44 ET30017.03
09:46 ET461617.09
09:48 ET463917.11
09:50 ET280817.15
09:51 ET114117.12
09:53 ET152117.13
09:55 ET50017.08
09:57 ET456217.06
10:00 ET5098417.06
10:02 ET60017.09
10:04 ET120017.11
10:06 ET1995517.09
10:08 ET1003817.06
10:09 ET100017.03
10:11 ET90017.05
10:13 ET360017.08
10:15 ET390117.12
10:18 ET150017.11
10:20 ET218817.1
10:22 ET110017.09
10:24 ET249317.1
10:26 ET200017.1
10:27 ET232517.1
10:29 ET434417.1
10:31 ET151717.1
10:33 ET150017.0901
10:36 ET140817.1
10:38 ET20117.09
10:40 ET657317.09
10:42 ET112417.1
10:44 ET596717.12
10:45 ET156317.12
10:47 ET405117.101
10:49 ET130017.09
10:51 ET114617.1002
10:54 ET543017.0999
10:56 ET60017.1199
10:58 ET160417.1
11:00 ET40017.1101
11:02 ET419617.13
11:05 ET523317.14
11:07 ET218017.14
11:09 ET242717.14
11:12 ET185617.12
11:14 ET130017.11
11:16 ET20017.11
11:18 ET30017.13
11:20 ET214217.12
11:21 ET274217.11
11:25 ET160717.12
11:27 ET74717.11
11:30 ET237017.095
11:32 ET450017.105
11:34 ET161317.1
11:36 ET81317.1
11:38 ET190017.09
11:39 ET129217.08
11:41 ET58517.075
11:43 ET115417.0625
11:45 ET225517.07
11:48 ET12804717.05
11:50 ET80017.05
11:52 ET20017.04
11:54 ET20017.04
11:57 ET226617.045
11:59 ET80017.03
12:01 ET553917.06
12:06 ET140017.07
12:08 ET1640817.06
12:10 ET125817.05
12:12 ET10017.0497
12:14 ET83917.06
12:15 ET215117.041
12:17 ET257317.045
12:19 ET64017.0479
12:21 ET363217.05
12:24 ET70017.06
12:26 ET30017.06
12:28 ET40917.0655
12:30 ET40017.07
12:33 ET70017.085
12:35 ET90017.08
12:37 ET28517.07
12:39 ET360917.065
12:42 ET83817.06
12:46 ET36617.05
12:50 ET305417.06
12:51 ET222817.045
12:53 ET265217.045
12:55 ET110017.06
12:57 ET20017.06
01:00 ET151017.055
01:02 ET30017.07
01:06 ET43917.0601
01:08 ET639317.07
01:09 ET450017.0649
01:11 ET20017.065
01:13 ET433517.06
01:15 ET237817.055
01:18 ET608217.05
01:20 ET40017.06
01:22 ET508317.055
01:24 ET31017.07
01:26 ET201817.06
01:27 ET20017.055
01:29 ET40017.07
01:31 ET13617.0655
01:33 ET60017.065
01:36 ET265117.055
01:38 ET599417.07
01:40 ET90717.075
01:42 ET10017.0801
01:45 ET131517.095
01:49 ET30017.11
01:51 ET37517.1
01:54 ET110017.11
01:58 ET20017.11
02:03 ET100017.13
02:05 ET90017.1199
02:07 ET156117.1219
02:09 ET50017.125
02:12 ET20017.1222
02:14 ET556517.13
02:16 ET10017.1221
02:18 ET10017.125
02:25 ET118417.14
02:27 ET569117.15
02:30 ET159617.135
02:32 ET2731817.14
02:34 ET392017.15
02:38 ET10017.15
02:45 ET119017.1601
02:48 ET785217.155
02:50 ET149417.17
02:52 ET241117.18
02:54 ET110017.1803
02:56 ET242017.19
02:57 ET254617.18
02:59 ET119117.17
03:01 ET40017.16
03:03 ET100017.16
03:06 ET53717.16
03:08 ET14517.175
03:10 ET136917.1699
03:12 ET98317.165
03:14 ET272817.16
03:17 ET50017.1479
03:19 ET90017.16
03:21 ET325017.144
03:24 ET141217.14
03:28 ET460117.14
03:30 ET177517.15
03:32 ET40017.14
03:33 ET154617.1356
03:35 ET44617.135
03:37 ET40017.13
03:39 ET60017.13
03:42 ET1142417.13
03:44 ET30017.12
03:46 ET767317.14
03:48 ET760017.125
03:50 ET258817.13
03:51 ET479017.14
03:53 ET144217.155
03:55 ET769817.175
03:57 ET164817.17
04:00 ET2120017.18
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
08/12/2024 0.00%
08/13/2024 0.06%
08/14/2024 -0.12%
08/15/2024 0.00%
08/16/2024 0.00%
08/19/2024 0.00%
08/20/2024 0.06%
08/21/2024 0.06%
08/22/2024 0.06%
08/23/2024 -0.06%
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 Largest Premium0.13%
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%
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 2024-11-05

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.24.5M
Net Asset Value (NAV)$17.18
Prem/Discount to NAV0.00%
P/E Ratio9.3
Dividend Yield2.47%
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%