FSCS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 12 at 4:00 PM ET (Korea 11/13 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 8.74% | Total Holdings | 101 | Perf Week | 0.74% | Volume | 1,043 |
| Asset Type | Equities (Stocks) | AUM | $63M | Return% 3Y | 13.14% | NAV | $38.09 | Perf Month | 4.75% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.46 (1.21%) | Return% 5Y | 6.15% | 52W High | -1.96% | Perf Quarter | -1.38% | Rel Volume | 0.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | -16.76% -3.86% | Return% 10Y | - | 52W Low | 10.15% | Perf Half Y | 6.4% | Prev Close | $38.08 |
| IPO | 2017/6/22 | Flows% 1M | 3.04% | Return% SI | 8.75% | RSI (14) | 56.4 | Perf YTD | 5.62% | Price | $37.78 |
| Beta | 0.9 | Flows% 3M | 6.35% | Flows% YTD | 6.58% | Flows% 1Y | 17.23% | Perf Year | 5.81% | Volatility(W/M) | 0.73% 0.76% |
| SMA20 | 1.14% | SMA50 | 2.94% | SMA200 | 3.19% | ATR | 0.44 | ||||
First Trust SMID Capital Strength 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 SMID Capital Strength Index. The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
The top 10 make up 12% of the fund
Spread evenly across many holdings.
VMI VALMONT INDUSTRIES INC 1.39% 2 
ATEN A10 NETWORKS INC 1.35% 3 
WTS WATTS WATER TECHNOLOGIES INC 1.29% 4 
GVA GRANITE CONSTRUCTION INC 1.26% 5 
NBIX NEUROCRINE BIOSCIENCES INC 1.26% 6 
CBT CABOT CORP 1.21% 7 
SSD SIMPSON MANUFACTURING CO INC 1.18% 8 
TROW T. ROWE PRICE GROUP INC 1.17% 9 
AIZ ASSURANT INC 1.17% 10 
THG HANOVER INSURANCE GROUP INC (THE) 1.17% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 22% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +22.6%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 44% and took 246 days to recover.
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The dividend is on the small side
Pays 1.21% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 17.2% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 752M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
OEI Optimized Equity Income ETF 54M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does FSCS have?
FSCS holds a total of 101 securities, with an AUM of approximately $63M.
Does FSCS pay dividends (distributions)?
FSCS's distribution yield is approximately 1.21%.
What is the 52-week high and low for FSCS?
FSCS has recorded a 52-week high of $38.54 and a low of $34.30.
