FSCS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FSCS
First Trust SMID Capital Strength ETF
$35.91
+0.11 ▲ +0.30%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$35.91
+0.00 +0.00%
Resistance 39.02 Support 36.29 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$57M
about 78500 million KRW
Holdings
101 items
Dividend Yield
1.28%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | -0.89% | Total Holdings | 101 | Perf Week | -1.14% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 9.63% | AUM | $57M | Perf Month | -5.95% |
| Expense | 0.6% | NAV | $35.81 | Return% 5Y | 5.62% | 52W High | -6.83% | Perf Quarter | -2.92% |
| Dividend TTM | $0.46 (1.28%) | Div Gr. 3/5Y | -16.76% -3.86% | Return% 10Y | - | 52W Low | 4.69% | Perf Half Y | 2.16% |
| Flows% 1M | - | Flows% YTD | 3.68% | Return% SI | 8.16% | Volatility(W/M) | 0.52% 0.68% | Perf YTD | 0.38% |
| SMA20 | -2.37% | SMA50 | -4.04% | SMA200 | -1.81% | RSI (14) | 27.8 | Beta | 0.9 |
| IPO | 2017/6/22 | Prev Close | $35.8 | Perf Year | -0.94% | Avg Volume | 0.01M | Price | $35.91 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$57M AUM Assets Under Management
1.28% Dividend Rate Pay Frequency
101 Holdings Passive
Sector Distribution
Financial 43.6%
Industrials 42.7%
Consumer Cyclical 23.6%
Consumer Defensive 19.8%
Technology 15.3%
Basic Materials 11.1%
Healthcare 7.3%
Real Estate 4.8%
Top Holdings
CF Industries Holdings, Inc. 1.58%2 
MAGNOLIA OIL & GAS CORP 1.47%3 
A10 Networks Inc 1.41%4 
VALMONT INDUSTRIES INC 1.39%5 A10 NETWORKS INC 1.35%6 
Coca-Cola Consolidated Inc 1.33%7 
WATTS WATER TECHNOLOGIES INC 1.29%8 
Hamilton Insurance Group Ltd. 1.28%9 
Innoviva Inc 1.26%10 
GRANITE CONSTRUCTION INC 1.26%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$35.81
Listed6/22/2017
Returns
1Y-0.89%
3Y9.63%
5Y5.62%
Since Inception8.16%
Price Performance
1 Week-1.14%
1 Month-5.95%
3M-2.92%
6M2.16%
YTD0.38%
1Y-0.94%
vs 52W High-6.83%
vs 52W Low4.69%
Fund Flow
1 Month0%
3M0.1%
YTD3.68%
1Y19.1%
Trading Info
Volume2,080
Average Volume0.01M
Relative Volume0.3
Previous Close$35.8
Current Price$35.91
Technical
RSI (14)27.8
SMA 20-2.37%
SMA 50-4.04%
SMA 200-1.81%
ATR0.29
Beta0.9
Volatility (Weekly/Monthly)0.52% / 0.68%
Dividend
Dividend Rate1.28%
Last Ex-Dividend Date09/24
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CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
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RDVYFirst Trust Rising Dividend Achievers ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +23.8%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.28% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FSCS have?
FSCS holds a total of 101 securities, with an AUM of approximately $57M.
Does FSCS pay dividends (distributions)?
FSCS's distribution yield is approximately 1.28%.
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.
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