FTRI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.7% | Return% 1Y | 14.43% | Total Holdings | 59 | Perf Week | -2.03% | Volume | 9,171 |
| Asset Type | Equities (Stocks) | AUM | $115M | Return% 3Y | 12.72% | NAV | $16.84 | Perf Month | -3.23% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.35 (2.09%) | Return% 5Y | 9.55% | 52W High | -11.91% | Perf Quarter | 2% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | -31.5% -3.01% | Return% 10Y | 10.12% | 52W Low | 16.61% | Perf Half Y | -4.93% | Prev Close | $16.85 |
| IPO | 2010/3/12 | Flows% 1M | -2.89% | Return% SI | 0.34% | RSI (14) | 42.86 | Perf YTD | 7.54% | Price | $16.85 |
| Beta | 0.63 | Flows% 3M | -9.08% | Flows% YTD | 3.64% | Flows% 1Y | 3.64% | Perf Year | 10.12% | Volatility(W/M) | 0.74% 0.82% |
| SMA20 | -0.06% | SMA50 | -4.57% | SMA200 | -3.28% | ATR | 0.21 | ||||
First Trust Indxx Global Natural Resources Income ETFFTRI | NASD | International developed Deep diveFirst Trust Indxx Global Natural Resources Income 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 Indxx Global Natural Resources Income 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 is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
The top 10 make up 58% of the fund
B BARRICK MINING CORP 9.64% 2 
TTE TOTALENERGIES SE 9.03% 
AU ANGLOGOLD ASHANTI PLC 6.46% 
NTR NUTRIEN LTD 4.80% 7 
GFI GOLD FIELDS LTD 4.42% 8 
AWK AMERICAN WATER WORKS COMPANY INC 4.09% 9 
AXIA AXIA ENERGIA SA 3.94% Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +26.5%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings a lot
At its worst (January 2020) it fell 44% and took 294 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 2.09% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 3.6% of assets came in.
Tap to view numbers
UYM ProShares Ultra Materials 38M 
XLBI State Street Materials Select Sector SPDR Premium Income ETF 8M 
SMN-1× ProShares UltraShort Materials 4M 
XLBX Corgi U.S. Materials 2x Daily ETF - 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does FTRI have?
FTRI holds a total of 59 securities, with an AUM of approximately $115M.
Does FTRI pay dividends (distributions)?
FTRI's distribution yield is approximately 2.09%.
What is the 52-week high and low for FTRI?
FTRI has recorded a 52-week high of $19.13 and a low of $14.45.
