FTAG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FTAG
First Trust Indxx Global Agriculture ETF
$30.71
-0.17 ▼ -0.53%
$30.71
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.7%
Annual operating cost
Net Assets (AUM)
$15M
about 20700 million KRW
Holdings
61 items
Dividend Yield
1.24%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 17.54% | Total Holdings | 61 | Perf Week | -2.84% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 6.05% | AUM | $15M | Perf Month | 4.78% |
| Expense | 0.7% | NAV | $30.89 | Return% 5Y | 3.13% | 52W High | -4.6% | Perf Quarter | 8.17% |
| Dividend TTM | $0.38 (1.24%) | Div Gr. 3/5Y | -10.03% -4.17% | Return% 10Y | 5.53% | 52W Low | 22.94% | Perf Half Y | 4.72% |
| Flows% 1M | - | Flows% YTD | 92.51% | Return% SI | -7.69% | Volatility(W/M) | 1.26% 0.88% | Perf YTD | 16.83% |
| SMA20 | 1.1% | SMA50 | 3.2% | SMA200 | 6.33% | RSI (14) | 56.45 | Beta | 0.68 |
| IPO | 2010/3/12 | Prev Close | $30.88 | Perf Year | 14.83% | Avg Volume | 0.00M | Price | $30.71 |
ETF at a Glance
0.7% Total Expense Ratio Annual · lower is better
$15M AUM Assets Under Management
1.24% Dividend Rate Quarterly
61 Holdings Passive
Sector Distribution
Basic Materials 39.6%
Industrials 36.0%
Consumer Defensive 8.3%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$30.89
Listed3/12/2010
Returns
1Y17.54%
3Y6.05%
5Y3.13%
10Y5.53%
Since Inception-7.69%
Price Performance
1 Week-2.84%
1 Month4.78%
3M8.17%
6M4.72%
YTD16.83%
1Y14.83%
vs 52W High-4.6%
vs 52W Low22.94%
Fund Flow
1 Month0%
3M-8.64%
YTD92.51%
1Y92.51%
Trading Info
Volume1,859
Average Volume0.00M
Relative Volume0.63
Previous Close$30.88
Current Price$30.71
Technical
RSI (14)56.45
SMA 201.1%
SMA 503.2%
SMA 2006.33%
ATR0.38
Beta0.68
Volatility (Weekly/Monthly)1.26% / 0.88%
Dividend
Dividend Rate1.24%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.18
Related ETFs
Derivative ETFs
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D
0 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 +13.1% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 1.24% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FTAG have?
FTAG holds a total of 61 securities, with an AUM of approximately $15M.
Does FTAG pay dividends (distributions)?
FTAG's distribution yield is approximately 1.24%.
What is the 52-week high and low for FTAG?
FTAG has recorded a 52-week high of $32.19 and a low of $24.98.
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