Last Close
Feb 24  •  04:00PM ET
50.37
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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.45% Total Holdings41 Perf Week0.96%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y17.73% AUM848.04M Perf Month9.86%
Fund Family Bond Type Tagsutilities Return% 5Y14.86% NAV/sh Perf Quarter9.23%
IndexStrataQuant Utilities Index Average Maturity Tags- Return% 10Y 52W High50.58 -0.42% Perf Half Y12.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low36.88 36.58% Perf YTD11.91%
Active/Passive Quant Type Tags- Flows% 1M-50.79% Volatility1.28% 1.46% Perf Year24.65%
Dividend TTM1.03 (2.04%) ESG Type Tags- Flows% 3M-54.49% ATR (14)0.70 Perf 3Y55.61%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD-55.81% RSI (14)74.55 Perf 5Y80.54%
Dividend Gr. 3/5Y15.18% -1.77% Structure Type Region Flows% 1Y Beta0.73 Perf 10Y109.79%
Expense0.61% Growth/Value SMA204.81% Flows% 3Y Rel Volume0.90 Prev Close50.18
Inverse/Leveraged Market Cap SMA508.52% Flows% 5Y Avg Volume831.22K Price50.37
IPOMay 10, 2007 Option/ShortYes / Yes SMA20012.18% Trades Volume736,455 Change0.38%
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First Trust Utilities AlphaDEX Fund 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 Utilities Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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 utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
Last Close
Feb 24  •  04:00PM ET
139.06
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+0.23
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HDV iShares Core High Dividend ETF daily Stock Chart
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.91% Total Holdings82 Perf Week1.05%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y13.97% AUM13.59B Perf Month8.14%
Fund Family Bond Type Tagsdividend Return% 5Y13.02% NAV/sh Perf Quarter14.97%
IndexMorningstar Dividend Yield Focus Index Average Maturity Tagsfundamental Return% 10Y 52W High140.05 -0.71% Perf Half Y12.45%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low106.00 31.18% Perf YTD14.35%
Active/Passive Quant Type Tags- Flows% 1M0.48% Volatility0.77% 1.04% Perf Year15.53%
Dividend TTM3.91 (2.81%) ESG Type Tags- Flows% 3M2.78% ATR (14)1.35 Perf 3Y37.28%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-0.39% RSI (14)77.26 Perf 5Y50.27%
Dividend Gr. 3/5Y1.72% 1.85% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y86.01%
Expense0.08% Growth/Value SMA202.28% Flows% 3Y Rel Volume0.80 Prev Close138.83
Inverse/Leveraged Market Cap SMA508.13% Flows% 5Y Avg Volume709.03K Price139.06
IPOMar 31, 2011 Option/ShortYes / Yes SMA20013.89% Trades Volume566,120 Change0.17%
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iShares Core High Dividend ETF seeks to track the investment results of the Morningstar Dividend Yield Focus IndexSM composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.
Last Close
Feb 24  •  04:00PM ET
76.90
Dollar change
+0.36
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IYK iShares U.S. Consumer Staples ETF daily Stock Chart
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.15% Total Holdings59 Perf Week2.44%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y8.18% AUM1.37B Perf Month9.23%
Fund Family Bond Type Tagsconsumer-staples Return% 5Y7.74% NAV/sh Perf Quarter13.39%
IndexRussell 1000 Consumer Staples RIC 22.5/4... Average Maturity TagsRussell-1000 Return% 10Y 52W High76.91 -0.01% Perf Half Y7.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low65.21 17.93% Perf YTD14.91%
Active/Passive Quant Type Tags- Flows% 1M2.53% Volatility1.14% 1.35% Perf Year9.61%
Dividend TTM1.84 (2.39%) ESG Type Tags- Flows% 3M-5.80% ATR (14)0.96 Perf 3Y18.00%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.44% RSI (14)79.25 Perf 5Y32.10%
Dividend Gr. 3/5Y7.95% 17.53% Structure Type Region Flows% 1Y Beta0.43 Perf 10Y116.15%
Expense0.38% Growth/Value SMA203.84% Flows% 3Y Rel Volume0.99 Prev Close76.54
Inverse/Leveraged Market Cap SMA509.32% Flows% 5Y Avg Volume314.53K Price76.90
IPOJun 16, 2000 Option/ShortYes / Yes SMA20010.49% Trades Volume311,414 Change0.47%
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iShares US Consumer Staples ETF seeks to track the investment results of the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index composed of U.S. equities in the consumer goods sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the consumer staples sector of the U.S. equity market. It is non-diversified.