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Last Close
Apr 17 04:00PM ET
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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-4.47% Shs Outstand Perf Week-1.54%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y2.68% Total Holdings41 Perf Month-0.10%
Fund Family Bond Type Tagsutilities Return% 5Y4.34% AUM213.85M Perf Quarter2.99%
IndexStrataQuant Utilities Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.21%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-5.88%
Active/Passive Quant Type Tags- Flows% 1M-0.74% 52W Range26.78 - 33.73 Perf YTD-1.01%
Dividend TTM0.83 (2.65%) ESG Type Tags- Flows% 3M-9.71% 52W High-7.03% Beta0.68
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD-9.71% 52W Low17.10% ATR (14)0.44
Expense0.64% Structure Type Region Flows% 1Y RSI (14)46.11 Volatility1.72% 1.15%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.17 Prev Close30.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume78.94K Price31.36
SMA20-1.67% SMA500.77% SMA2002.14% Trades Volume92,565 Change1.88%
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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
Apr 17 04:00PM ET
106.28
Dollar change
+0.43
Percentage change
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HDV iShares Core High Dividend ETF daily Stock Chart
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.42% Shs Outstand Perf Week-2.06%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y7.32% Total Holdings82 Perf Month-1.61%
Fund Family Bond Type Tagsdividend Return% 5Y6.17% AUM10.02B Perf Quarter4.40%
IndexMorningstar Dividend Yield Focus Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y8.26%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year2.05%
Active/Passive Quant Type Tags- Flows% 1M-0.85% 52W Range93.46 - 110.33 Perf YTD4.21%
Dividend TTM3.69 (3.47%) ESG Type Tags- Flows% 3M-3.12% 52W High-3.67% Beta0.83
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD-5.89% 52W Low13.72% ATR (14)1.04
Expense0.08% Structure Type Region Flows% 1Y RSI (14)39.93 Volatility1.24% 0.87%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close105.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume522.26K Price106.28
SMA20-2.07% SMA50-0.44% SMA2003.87% Trades Volume272,595 Change0.41%
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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
Apr 17 04:00PM ET
64.52
Dollar change
+0.28
Percentage change
0.44
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IYK iShares U.S. Consumer Staples ETF daily Stock Chart
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.59% Shs Outstand Perf Week-1.18%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y4.30% Total Holdings60 Perf Month-3.54%
Fund Family Bond Type Tagsconsumer-staples Return% 5Y12.10% AUM1.23B Perf Quarter0.65%
IndexRussell 1000 Consumer Staples RIC 22.5/4... Average Maturity TagsRussell-1000 Return% 10Y NAV% Perf Half Y6.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-4.40%
Active/Passive Quant Type Tags- Flows% 1M-3.54% 52W Range59.04 - 69.43 Perf YTD0.97%
Dividend TTM1.75 (2.71%) ESG Type Tags- Flows% 3M-2.47% 52W High-7.07% Beta0.74
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD-3.95% 52W Low9.28% ATR (14)0.54
Expense0.40% Structure Type Region Flows% 1Y RSI (14)37.03 Volatility0.89% 0.70%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.71 Prev Close64.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume110.83K Price64.52
SMA20-2.42% SMA50-1.67% SMA200-0.04% Trades Volume79,197 Change0.44%
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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.