FAAR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Commodities & Metals - Diversified Commodities | Expense | 0.98% | Return% 1Y | 20.55% | Total Holdings | 35 | Perf Week | 0.06% | Volume | 17,437 |
| Asset Type | Commodities & Metals | AUM | $255M | Return% 3Y | 11.48% | NAV | $32.84 | Perf Month | 1.13% | Avg Volume | 0.04M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $3.04 (9.32%) | Return% 5Y | 7.05% | 52W High | -8.92% | Perf Quarter | 4.57% | Rel Volume | 0.45 |
| Active/Passive | Active | Div Gr. 3/5Y | 21.93% 30.59% | Return% 10Y | 5.19% | 52W Low | 22% | Perf Half Y | -5.01% | Prev Close | $32.87 |
| IPO | 2016/5/23 | Flows% 1M | 7.58% | Return% SI | 4.67% | RSI (14) | 53.13 | Perf YTD | 20.33% | Price | $32.61 |
| Beta | 0.02 | Flows% 3M | 21.36% | Flows% YTD | 67.34% | Flows% 1Y | 98.81% | Perf Year | 8.14% | Volatility(W/M) | 0.73% 0.71% |
| SMA20 | 0.08% | SMA50 | 1.56% | SMA200 | 1.7% | ATR | 0.29 | ||||
First Trust Alternative Absolute Return Strategy ETF seeks to provide investors with long-term total return. The fund is an actively managed exchange-traded fund that seeks to achieve long-term total return through long and short investments in exchange-traded commodity futures contracts ("Commodity Futures") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). It does not invest directly in Commodity Futures. The advisor gains exposure to these investments exclusively by investing in the Subsidiary. The Subsidiary is advised by First Trust Advisors L.P., the fund's investment advisor.
The top 10 make up 89% of the fund
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 45% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +4.0%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (June 2022) it fell 18% and took 280 days to recover.
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Dividends are paid consistently
Pays 9.32% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 98.8% of assets came in.
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 848M 
UGL ProShares Ultra Gold 2x Shares 672M 
IAUI NEOS Gold High Income ETF 658M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 506M 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.59% 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.26% 
CMDT PIMCO Commodity Strategy Active ETF 0.65% 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.6% 
NBCM Neuberger Commodity Strategy ETF 0.65% 
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.25% 
CERY SPDR Enhanced Roll Yield Commodity 0.28% 
FAQ
How many holdings does FAAR have?
FAAR holds a total of 35 securities, with an AUM of approximately $255M.
Does FAAR pay dividends (distributions)?
FAAR's distribution yield is approximately 9.32%.
What is the 52-week high and low for FAAR?
FAAR has recorded a 52-week high of $35.81 and a low of $26.73.
