FSGS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 9 at 4:00 PM ET (Korea 10/10 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 4.3% | Total Holdings | 101 | Perf Week | 1.52% | Volume | 1,387 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 10.62% | NAV | $32.34 | Perf Month | -0.07% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.03%) | Return% 5Y | 4.27% | 52W High | -4.65% | Perf Quarter | 1.46% | Rel Volume | 1.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.89% 15.45% | Return% 10Y | - | 52W Low | 14.88% | Perf Half Y | 8.92% | Prev Close | $32.34 |
| IPO | 2017/6/22 | Flows% 1M | -5.17% | Return% SI | 7.17% | RSI (14) | 51.57 | Perf YTD | 7.02% | Price | $32.57 |
| Beta | 1.01 | Flows% 3M | -5.17% | Flows% YTD | 0.09% | Flows% 1Y | -9.39% | Perf Year | 5.28% | Volatility(W/M) | 0.68% 0.48% |
| SMA20 | 0.9% | SMA50 | -1.47% | SMA200 | 3.66% | ATR | 0.29 | ||||
First Trust Small Cap US Equity Select 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 Nasdaq Riskalyze US Small Cap IndexTM. The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index is designed to select dividend-paying securities issued by small capitalization U.S. companies.
The top 10 make up 14% of the fund
Spread evenly across many holdings.
STRL STERLING INFRASTRUCTURE INC 1.80% 2 
PGNY PROGYNY INC 1.55% 3 
MYRG MYR GROUP INC 1.51% 4 
IESC IES HOLDINGS INC 1.37% 5 
BLBD BLUE BIRD CORP 1.26% 6 
NBIX NEUROCRINE BIOSCIENCES INC 1.25% 7 
HRMY HARMONY BIOSCIENCES HOLDINGS INC 1.20% 8 
EXEL EXELIXIS INC 1.20% 9 
CPRX CATALYST PHARMACEUTICALS INC 1.19% 10 
ATI ATI INC 1.19% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual That is 131% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +12.6%. The S&P 500 did +78% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 43% and took 251 days to recover.
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The dividend is on the small side
Pays 0.03% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 9.4% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 7.8B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 785M 
GEEQ Guggenheim Enhanced Equity Income ETF 61M 
OEI Optimized Equity Income ETF 52M 
DGRO iShares Core Dividend Growth ETF 0.08% 
NUGO Nuveen Growth Opportunities ETF 0.5% 
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.49% 
BGIG Bahl & Gaynor Income Growth ETF 0.45% 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does FSGS have?
FSGS holds a total of 101 securities, with an AUM of approximately $29M.
Does FSGS pay dividends (distributions)?
FSGS's distribution yield is approximately 0.03%.
What is the 52-week high and low for FSGS?
FSGS has recorded a 52-week high of $34.15 and a low of $28.35.
