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Company | Country | Symbol |
---|
Time | Volume | FXZ |
---|---|---|
09:34 ET | 5011 | 67.41 |
09:36 ET | 3204 | 67.1 |
09:41 ET | 100 | 66.92 |
09:48 ET | 100 | 66.81 |
09:52 ET | 100 | 66.71 |
09:57 ET | 100 | 66.64 |
10:17 ET | 454 | 66.65 |
10:30 ET | 320 | 66.8415 |
10:44 ET | 115 | 66.7817 |
11:20 ET | 164 | 67.01 |
11:22 ET | 139 | 66.972 |
11:33 ET | 148 | 66.855 |
12:05 ET | 637 | 66.99 |
12:39 ET | 150 | 66.8524 |
12:48 ET | 633 | 66.9548 |
12:56 ET | 290 | 66.945 |
01:35 ET | 100 | 67.17 |
Date | Daily Premium/Discount |
---|---|
02/02/2024 | 0.00% |
02/05/2024 | -0.06% |
02/06/2024 | -0.05% |
02/07/2024 | -0.03% |
02/08/2024 | -0.05% |
02/09/2024 | -0.05% |
02/12/2024 | -0.01% |
02/13/2024 | -0.05% |
02/15/2024 | -0.05% |
02/16/2024 | 0.02% |
02/20/2024 | -0.05% |
02/21/2024 | -0.03% |
02/22/2024 | -0.05% |
02/23/2024 | 0.04% |
02/26/2024 Largest Discount | -0.09% |
02/27/2024 | -0.01% |
02/28/2024 | -0.04% |
02/29/2024 Largest Discount | -0.09% |
03/01/2024 | -0.03% |
03/04/2024 | 0.00% |
03/05/2024 | 0.01% |
03/06/2024 | -0.06% |
03/08/2024 | -0.01% |
03/11/2024 | 0.03% |
03/12/2024 | -0.06% |
03/13/2024 | -0.04% |
03/14/2024 | 0.00% |
03/15/2024 Largest Premium | 0.07% |
03/18/2024 | 0.01% |
03/19/2024 | -0.04% |
03/20/2024 | -0.01% |
03/21/2024 | 0.01% |
03/22/2024 | 0.00% |
03/25/2024 | -0.01% |
03/26/2024 | -0.01% |
03/27/2024 | 0.01% |
03/28/2024 | 0.03% |
04/01/2024 | -0.04% |
04/02/2024 | 0.06% |
04/03/2024 | 0.04% |
04/04/2024 | 0.03% |
04/05/2024 | -0.04% |
04/09/2024 | -0.03% |
04/10/2024 | 0.00% |
04/11/2024 | -0.03% |
04/12/2024 | -0.03% |
04/15/2024 | 0.01% |
04/16/2024 | 0.04% |
04/17/2024 | -0.03% |
04/18/2024 | -0.01% |
04/19/2024 | -0.06% |
04/22/2024 | -0.06% |
04/23/2024 | -0.01% |
04/24/2024 | -0.04% |
04/25/2024 | -0.04% |
04/26/2024 | -0.06% |
04/29/2024 | 0.01% |
04/30/2024 | 0.06% |
US Stock | 100.0% |
---|---|
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Basic Mat. | 85.7% |
---|---|
Industrials | 8.0% |
Consumer Cyclical | 4.4% |
Energy | 1.9% |
Communication Services | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 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 |
---|---|---|---|---|
Steel Dynamics Inc | Long | 5.8% | 0.00% | $25.3M |
Nucor Corp | Long | 5.2% | 0.00% | $23.0M |
CF Industries Holdings Inc | Long | 4.8% | 0.00% | $21.1M |
Albemarle Corp | Long | 4.2% | 0.00% | $18.4M |
The Mosaic Co | Long | 4.2% | 0.00% | $18.3M |
United States Steel Corp | Long | 3.9% | 0.00% | $16.9M |
Reliance Inc | Long | 3.9% | 0.00% | $16.9M |
Cleveland-Cliffs Inc | Long | 3.6% | 0.00% | $15.7M |
Celanese Corp Class A | Long | 3.6% | 0.00% | $15.6M |
Westlake Corp | Long | 3.5% | 0.00% | $15.4M |
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.
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 | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 4 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 Materials 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® Materials 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 materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Total Net Assets | $438.6M |
---|---|
Shares Out. | 6.1M |
Net Asset Value (NAV) | $67.26 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 15.6 |
Dividend Yield | 1.15% |
Dividend per Share | 0.77 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Natural Resources |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.62% |