GRID Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:45 PM ET (Korea 10/28 06:45)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.56% | Return% 1Y | 6.15% | Total Holdings | 129 | Perf Week | -0.51% | Volume | 411,514 |
| Asset Type | Equities (Stocks) | AUM | $11.12B | Return% 3Y | 23.79% | NAV | $163.19 | Perf Month | -5.9% | Avg Volume | 0.61M |
| ETF Type | Global Equities | Dividend TTM | $1.55 (0.93%) | Return% 5Y | 12.08% | 52W High | -16.47% | Perf Quarter | -0.28% | Rel Volume | 0.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.99% 22.86% | Return% 10Y | 16.82% | 52W Low | 15.51% | Perf Half Y | -9.91% | Prev Close | $163.04 |
| IPO | 2009/11/17 | Flows% 1M | 2.02% | Return% SI | 11.66% | RSI (14) | 39.9 | Perf YTD | 9.17% | Price | $167.05 |
| Beta | 1.26 | Flows% 3M | 5.9% | Flows% YTD | 120.44% | Flows% 1Y | 165.31% | Perf Year | 5.78% | Volatility(W/M) | 1.93% 1.62% |
| SMA20 | -4.04% | SMA50 | -5.6% | SMA200 | -6.44% | ATR | 3.68 | ||||
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 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 Clean Edge Smart Grid Infrastructure Index TM. 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 includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.
The top 10 make up 58% of the fund
ETN EATON CORP PLC 8.52% 
PWR QUANTA SERVICES INC 8.10% 5 
JCI JOHNSON CONTROLS INTERNATIONAL PLC 7.99% 6 
NGG NATIONAL GRID PLC 4.11% 
NVT NVENT ELECTRIC PLC 2.87% 10 
HUBB HUBBELL INC 2.61% Largest sectors first.
Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +67.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 41% and took 140 days to recover.
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The dividend is on the small side
Pays 0.93% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 165.3% of assets came in.
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TNGY Tortoise Energy ETF 596M 
ERX Direxion Daily Energy Bull 2X ETF 302M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 236M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 193M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 114M 
BOTZ Global X Funds Global X Robotics & Artificial Intelligence ETF 0.68% 
AIS VistaShares Artificial Intelligence Supercycle ETF 0.75% 
NASA Tema Space Innovators ETF 0.75% 
TAN Invesco Solar ETF 0.7% 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.65% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does GRID have?
GRID holds a total of 129 securities, with an AUM of approximately $11.1B.
Does GRID pay dividends (distributions)?
GRID's distribution yield is approximately 0.93%.
What is the 52-week high and low for GRID?
GRID has recorded a 52-week high of $199.99 and a low of $144.62.
