• LAST PRICE
    67.17
  • TODAY'S CHANGE (%)
    Trending Up0.22 (0.33%)
  • Bid / Lots
    67.13/ 1
  • Ask / Lots
    67.17/ 2
  • Open / Previous Close
    67.34 / 66.95
  • Day Range
    Low 66.64
    High 67.41
  • 52 Week Range
    Low 57.46
    High 72.27
  • Volume
    14,688
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 185 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 66.95
TimeVolumeFXZ
09:34 ET501167.41
09:36 ET320467.1
09:41 ET10066.92
09:48 ET10066.81
09:52 ET10066.71
09:57 ET10066.64
10:17 ET45466.65
10:30 ET32066.8415
10:44 ET11566.7817
11:20 ET16467.01
11:22 ET13966.972
11:33 ET14866.855
12:05 ET63766.99
12:39 ET15066.8524
12:48 ET63366.9548
12:56 ET29066.945
01:35 ET10067.17
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/1/2024
DateDaily 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 Premium0.07%
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%
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
100.0%
Cash
0.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Basic Mat.85.7%
Industrials8.0%
Consumer Cyclical4.4%
Energy1.9%
Communication Services0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSTLD
Steel Dynamics Inc
Long
5.8%
0.00%
$25.3M
United StatesNUE
Nucor Corp
Long
5.2%
0.00%
$23.0M
United StatesCF
CF Industries Holdings Inc
Long
4.8%
0.00%
$21.1M
United StatesALB
Albemarle Corp
Long
4.2%
0.00%
$18.4M
United StatesMOS
The Mosaic Co
Long
4.2%
0.00%
$18.3M
United StatesX
United States Steel Corp
Long
3.9%
0.00%
$16.9M
United StatesRS
Reliance Inc
Long
3.9%
0.00%
$16.9M
United StatesCLF
Cleveland-Cliffs Inc
Long
3.6%
0.00%
$15.7M
United StatesCE
Celanese Corp Class A
Long
3.6%
0.00%
$15.6M
United StatesWLK
Westlake Corp
Long
3.5%
0.00%
$15.4M
As of 2024-04-26

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 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
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
As of 2024-03-31

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 Materials TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
May 8, 2007
As of 2024-03-31

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.

Holding Details
Total Net Assets$438.6M
Shares Out.6.1M
Net Asset Value (NAV)$67.26
Prem/Discount to NAV0.06%
P/E Ratio15.6
Dividend Yield1.15%
Dividend per Share0.77 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleNatural Resources
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.62%