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Company | Country | Symbol |
---|
Time | Volume | FXN |
---|---|---|
09:32 ET | 4615 | 16 |
09:34 ET | 1974 | 16.03 |
09:38 ET | 1723 | 16.07 |
09:39 ET | 6565 | 16.1 |
09:41 ET | 1287 | 16.09 |
09:43 ET | 3950 | 16.07 |
09:45 ET | 2100 | 16.07 |
09:48 ET | 3011 | 16.055 |
09:50 ET | 2051 | 16.06 |
09:52 ET | 5269 | 16.07 |
09:54 ET | 2253 | 16.09 |
09:56 ET | 3700 | 16.11 |
09:57 ET | 6701 | 16.09 |
09:59 ET | 2855 | 16.11 |
10:01 ET | 23721 | 16.125 |
10:03 ET | 6694 | 16.09 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.00% |
07/02/2024 | 0.00% |
07/03/2024 | 0.00% |
07/05/2024 | 0.06% |
07/08/2024 | -0.11% |
07/09/2024 | -0.06% |
07/10/2024 | 0.06% |
07/11/2024 | 0.00% |
07/12/2024 | -0.05% |
07/15/2024 | 0.11% |
07/16/2024 | -0.05% |
07/17/2024 | 0.05% |
07/18/2024 | 0.00% |
07/19/2024 | 0.00% |
07/22/2024 | 0.05% |
07/23/2024 | 0.00% |
07/24/2024 | 0.11% |
07/25/2024 | 0.06% |
07/26/2024 | -0.06% |
07/29/2024 | 0.00% |
07/30/2024 | 0.11% |
07/31/2024 | 0.11% |
08/01/2024 | -0.06% |
08/02/2024 | 0.06% |
08/05/2024 | 0.00% |
08/06/2024 | 0.00% |
08/07/2024 | -0.06% |
08/08/2024 | -0.06% |
08/09/2024 | 0.03% |
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 Premium | 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% |
US Stock | 99.8% |
---|---|
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Energy | 97.9% |
---|---|
Utilities | 1.0% |
Technology | 0.9% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 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 |
---|---|---|---|---|
Matador Resources Co | Long | 4.2% | -2.28% | $20.5M |
NOV Inc | Long | 4.1% | -2.28% | $19.9M |
Ovintiv Inc | Long | 4.1% | -2.28% | $19.7M |
Valero Energy Corp | Long | 3.9% | -2.28% | $19.1M |
Civitas Resources Inc Ordinary Shares | Long | 3.9% | -2.28% | $19.0M |
Chesapeake Energy Corp Ordinary Shares - New | Long | 3.9% | -2.28% | $19.0M |
HF Sinclair Corp | Long | 3.9% | -2.28% | $18.8M |
Chord Energy Corp Ordinary Shares - New | Long | 3.9% | -2.29% | $18.7M |
EOG Resources Inc | Long | 3.6% | -2.28% | $17.4M |
Marathon Oil Corp | Long | 3.5% | -2.28% | $17.0M |
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 | 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 |
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 Energy TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 8, 2007 |
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.
Total Net Assets | $484.7M |
---|---|
Shares Out. | 25.7M |
Net Asset Value (NAV) | $15.87 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 10.5 |
Dividend Yield | 2.11% |
Dividend per Share | 0.34 USD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Equity Energy |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.62% |