CARZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.7% | Return% 1Y | 28.35% | Total Holdings | 103 | Perf Week | -2.34% | Volume | 535 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | 25.27% | NAV | $97.03 | Perf Month | -10.94% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.08 (1.11%) | Return% 5Y | 11.39% | 52W High | -21.26% | Perf Quarter | -3.96% | Rel Volume | 0.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | 37.19% 38.44% | Return% 10Y | 13.3% | 52W Low | 38.3% | Perf Half Y | -3.22% | Prev Close | $96.74 |
| IPO | 2011/5/10 | Flows% 1M | 0% | Return% SI | 9.59% | RSI (14) | 28.55 | Perf YTD | 24.48% | Price | $96.98 |
| Beta | 1.46 | Flows% 3M | 0% | Flows% YTD | -25.36% | Flows% 1Y | -7.27% | Perf Year | 27.48% | Volatility(W/M) | 0.49% 0.45% |
| SMA20 | -7.41% | SMA50 | -8.38% | SMA200 | -3.15% | ATR | 1.57 | ||||
First Trust S-Network Future Vehicles & Technology ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S-Network Electric & Future Vehicle Ecosystem Index. The fund will normally invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the index. To be eligible for inclusion in the index, a company must be listed on a major recognized stock exchange and engaged in one of the following sectors: electric and autonomous vehicle manufacturing; enabling technologies or enabling materials. The fund is non-diversified.
The top 10 make up 53% of the fund
MU MICRON TECHNOLOGY INC 9.09% 2 
AMD ADVANCED MICRO DEVICES INC 8.15% 3 
INTC INTEL CORP 7.51% 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.34% 6 
TSLA TESLA INC 4.04% 7 
GOOG ALPHABET INC 3.73% 8 
AAPL APPLE INC 3.69% 9 
NVDA NVIDIA CORP 3.61% 10 
MSFT MICROSOFT CORP 3.32% Largest sectors first.
Over the past 1 year, roughly in the middle
21% below its 1-year high.
Traded less than usual. That is 13% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +54.6%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 51% and took 232 days to recover.
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The dividend is on the small side
Pays 1.11% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.3% of assets left.
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BAI iShares A.I. Innovation and Tech Active ETF 0.55% 
AIQ Global X Artificial Intelligence & Technology ETF 0.68% 
ARTY iShares Future AI & Tech ETF 0.47% 
CHAT Roundhill Generative AI & Technology ETF 0.75% 
IGPT Invesco AI and Next Gen Software ETF 0.57% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does CARZ have?
CARZ holds a total of 103 securities, with an AUM of approximately $44M.
Does CARZ pay dividends (distributions)?
CARZ's distribution yield is approximately 1.11%.
What is the 52-week high and low for CARZ?
CARZ has recorded a 52-week high of $123.17 and a low of $70.12.
