FAAR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FAAR
First Trust Alternative Absolute Return Strategy ETF
$32.03
-0.12 ▼ -0.37%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$32.06
+0.07 ▲ +0.21%
Resistance 30.93 Support 29.92 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.98%
Annual operating cost
Net Assets (AUM)
$220M
about 302000 million KRW
Holdings
32 items
Dividend Yield
9.61%
Management Style
Active
| Category | Commodities & Metals - Diversified Commodities | Asset Type | Commodities & Metals | Return% 1Y | 19.13% | Total Holdings | 32 | Perf Week | 1.84% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | 9.02% | AUM | $220M | Perf Month | 2.69% |
| Expense | 0.98% | NAV | $32.18 | Return% 5Y | 8.09% | 52W High | -10.56% | Perf Quarter | -3.68% |
| Dividend TTM | $3.08 (9.61%) | Div Gr. 3/5Y | 21.93% 30.59% | Return% 10Y | 4.89% | 52W Low | 19.81% | Perf Half Y | -5.42% |
| Flows% 1M | 6.01% | Flows% YTD | 49.72% | Return% SI | 4.47% | Volatility(W/M) | 0.78% 0.67% | Perf YTD | 18.17% |
| SMA20 | 2.29% | SMA50 | 2.57% | SMA200 | 1.98% | RSI (14) | 65.02 | Beta | 0.03 |
| IPO | 2016/5/23 | Prev Close | $32.15 | Perf Year | 6.38% | Avg Volume | 0.05M | Price | $32.03 |
ETF at a Glance
0.98% Total Expense Ratio Annual · lower is better
$220M AUM Assets Under Management
9.61% Dividend Rate Quarterly
32 Holdings Active
Sector Distribution
Communication Services 1.3%
Financial -1.2%
Top Holdings
Morgan Stanley Institutional Liquidity Funds 31.68%3 
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 28.79%4 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 28.79%5 
United States Treasury Bills 11.42%6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 11.19%7 
United States Treasury Bills 8.61%8 United States Treasury Bills 8.60%9 United States Treasury Bills 8.59%10 United States Treasury Bills 8.57%
Key Facts
CategoryCommodities & Metals - Diversified Commodities
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$32.18
Listed5/23/2016
Returns
1Y19.13%
3Y9.02%
5Y8.09%
10Y4.89%
Since Inception4.47%
Price Performance
1 Week1.84%
1 Month2.69%
3M-3.68%
6M-5.42%
YTD18.17%
1Y6.38%
vs 52W High-10.56%
vs 52W Low19.81%
Fund Flow
1 Month6.01%
3M24.89%
YTD49.72%
1Y83.49%
Trading Info
Volume128,444
Average Volume0.05M
Relative Volume2.52
Previous Close$32.15
Current Price$32.03
Technical
RSI (14)65.02
SMA 202.29%
SMA 502.57%
SMA 2001.98%
ATR0.27
Beta0.03
Volatility (Weekly/Monthly)0.78% / 0.67%
Dividend
Dividend Rate9.61%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.14
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +7.9% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 9.61% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LALT 0.21%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B UGL 877M SCO 872M IAUI 594M UCO 450M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FAAR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FAAR have?
FAAR holds a total of 32 securities, with an AUM of approximately $220M.
Does FAAR pay dividends (distributions)?
FAAR's distribution yield is approximately 9.61%.
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.
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