FAN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 13 at 4:00 PM ET (Korea 11/14 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | 11.59% | Total Holdings | 58 | Perf Week | -1.96% | Volume | 15,260 |
| Asset Type | Equities (Stocks) | AUM | $193M | Return% 3Y | 18.73% | NAV | $22.76 | Perf Month | 3.06% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.21 (0.92%) | Return% 5Y | 2.94% | 52W High | -17.44% | Perf Quarter | -7.4% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.01% 7.31% | Return% 10Y | 8.29% | 52W Low | 18.28% | Perf Half Y | -12.74% | Prev Close | $22.69 |
| IPO | 2008/6/18 | Flows% 1M | -1.69% | Return% SI | 0.12% | RSI (14) | 50.21 | Perf YTD | 10.11% | Price | $22.54 |
| Beta | 0.84 | Flows% 3M | -19.49% | Flows% YTD | -11.42% | Flows% 1Y | -8.89% | Perf Year | 12.48% | Volatility(W/M) | 0.84% 0.98% |
| SMA20 | 1.02% | SMA50 | -0.45% | SMA200 | -6.5% | ATR | 0.35 | ||||
First Trust Global Wind Energy ETF seeks investment results that correspond generally to the price and yield of an equity index called the ISE Clean Edge Global Wind Energy TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry. In order to be eligible for inclusion in the index, a security must be issued by a company that is actively engaged in some aspect of the wind energy industry. The fund is non-diversified.
The top 10 make up 55% of the fund
NPI NORTHLAND POWER INC 5.67% 6 
ENLT ENLIGHT RENEWABLE ENERGY LTD 5.00% 
BLX BORALEX INC 3.29% Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded less than usual. That is 29% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +7.1%. The S&P 500 did +61% over the same period.
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The price swings a lot
At its worst (January 2021) it fell 46% and took 859 days to recover.
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The dividend is on the small side
Pays 0.92% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.9% of assets left.
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TNGY Tortoise Energy ETF 558M 
ERX Direxion Daily Energy Bull 2X ETF 239M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 206M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 192M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 114M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does FAN have?
FAN holds a total of 58 securities, with an AUM of approximately $193M.
Does FAN pay dividends (distributions)?
FAN's distribution yield is approximately 0.92%.
What is the 52-week high and low for FAN?
FAN has recorded a 52-week high of $27.30 and a low of $19.06.
