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Last Close
Feb 17  •  04:00PM ET
49.89
Dollar change
-0.20
Percentage change
-0.40
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.45% Total Holdings41 Perf Week6.10%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y18.15% AUM849.36M Perf Month7.71%
Fund Family Bond Type Tagsutilities Return% 5Y14.72% NAV/sh Perf Quarter7.01%
IndexStrataQuant Utilities Index Average Maturity Tags- Return% 10Y 52W High50.15 -0.52% Perf Half Y12.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low36.88 35.28% Perf YTD10.84%
Active/Passive Quant Type Tags- Flows% 1M-54.59% Volatility1.90% 1.44% Perf Year25.76%
Dividend TTM1.03 (2.06%) ESG Type Tags- Flows% 3M-53.57% ATR (14)0.72 Perf 3Y50.23%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD-55.72% RSI (14)78.01 Perf 5Y76.55%
Dividend Gr. 3/5Y15.18% -1.77% Structure Type Region Flows% 1Y Beta0.73 Perf 10Y114.67%
Expense0.61% Growth/Value SMA205.82% Flows% 3Y Rel Volume0.53 Prev Close50.09
Inverse/Leveraged Market Cap SMA508.59% Flows% 5Y Avg Volume852.98K Price49.89
IPOMay 10, 2007 Option/ShortYes / Yes SMA20011.62% Trades Volume454,652 Change-0.40%
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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 17  •  04:00PM ET
137.62
Dollar change
-1.14
Percentage change
-0.82
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HDV iShares Core High Dividend ETF daily Stock Chart
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.06% Total Holdings83 Perf Week0.47%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y14.14% AUM13.54B Perf Month8.43%
Fund Family Bond Type Tagsdividend Return% 5Y13.02% NAV/sh Perf Quarter12.85%
IndexMorningstar Dividend Yield Focus Index Average Maturity Tagsfundamental Return% 10Y 52W High140.05 -1.74% Perf Half Y13.42%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low106.00 29.82% Perf YTD13.17%
Active/Passive Quant Type Tags- Flows% 1M0.93% Volatility1.29% 1.02% Perf Year17.92%
Dividend TTM3.91 (2.84%) ESG Type Tags- Flows% 3M2.70% ATR (14)1.47 Perf 3Y33.17%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-0.74% RSI (14)75.59 Perf 5Y51.00%
Dividend Gr. 3/5Y1.72% 1.85% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y84.72%
Expense0.08% Growth/Value SMA203.20% Flows% 3Y Rel Volume1.04 Prev Close138.76
Inverse/Leveraged Market Cap SMA508.39% Flows% 5Y Avg Volume724.60K Price137.62
IPOMar 31, 2011 Option/ShortYes / Yes SMA20013.26% Trades Volume751,044 Change-0.82%
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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 17  •  04:00PM ET
75.07
Dollar change
-0.74
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-0.98
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IYK iShares U.S. Consumer Staples ETF daily Stock Chart
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.95% Total Holdings60 Perf Week0.64%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y8.06% AUM1.35B Perf Month7.78%
Fund Family Bond Type Tagsconsumer-staples Return% 5Y7.06% NAV/sh Perf Quarter10.38%
IndexRussell 1000 Consumer Staples RIC 22.5/4... Average Maturity TagsRussell-1000 Return% 10Y 52W High76.91 -2.39% Perf Half Y6.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low65.21 15.12% Perf YTD12.18%
Active/Passive Quant Type Tags- Flows% 1M2.07% Volatility1.68% 1.30% Perf Year11.00%
Dividend TTM1.84 (2.45%) ESG Type Tags- Flows% 3M-4.21% ATR (14)1.00 Perf 3Y14.05%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.04% RSI (14)72.53 Perf 5Y26.57%
Dividend Gr. 3/5Y7.95% 17.53% Structure Type Region Flows% 1Y Beta0.42 Perf 10Y112.60%
Expense0.38% Growth/Value SMA203.40% Flows% 3Y Rel Volume0.92 Prev Close75.81
Inverse/Leveraged Market Cap SMA508.08% Flows% 5Y Avg Volume315.88K Price75.07
IPOJun 16, 2000 Option/ShortYes / Yes SMA2008.07% Trades Volume291,151 Change-0.98%
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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.