GRID Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GRID
First Trust Clean Edge Smart Grid
$180.78
+3.54 ▲ +2.00%
September 11 at 7:58 PM ET (Korea 9/12 08:58)$180.90
+0.12 ▲ +0.07%
Resistance 185.66 Support 176.23 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.56%
Annual operating cost
Net Assets (AUM)
$11.8B
about 16 trillion KRW
Holdings
126 items
Dividend Yield
0.79%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 23.84% | Total Holdings | 126 | Perf Week | 1.82% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 22.38% | AUM | $11.8B | Perf Month | -4.3% |
| Expense | 0.56% | NAV | $177.02 | Return% 5Y | 13.5% | 52W High | -9.61% | Perf Quarter | -4.53% |
| Dividend TTM | $1.43 (0.79%) | Div Gr. 3/5Y | 11.99% 22.86% | Return% 10Y | 17.79% | 52W Low | 25% | Perf Half Y | 8.6% |
| Flows% 1M | 4.06% | Flows% YTD | 97.21% | Return% SI | 12.29% | Volatility(W/M) | 1.24% 1.21% | Perf YTD | 18.14% |
| SMA20 | 0.13% | SMA50 | -0.28% | SMA200 | 3.27% | RSI (14) | 50.2 | Beta | 1.26 |
| IPO | 2009/11/17 | Prev Close | $177.24 | Perf Year | 21.91% | Avg Volume | 0.63M | Price | $180.78 |
ETF at a Glance
0.56% Total Expense Ratio Annual · lower is better
$11.8B AUM Assets Under Management
0.79% Dividend Rate Quarterly
126 Holdings Passive
Sector Distribution
Industrials 53.9%
Technology 18.8%
Utilities 12.6%
Consumer Cyclical 6.9%
Communication Services 0.0%
Top Holdings
EATON CORP PLC 8.52%2 SCHNEIDER ELECTRIC SE 8.29%3 Eaton Corporation PLC 8.28%4 ABB LTD (CH) 8.11%5 
QUANTA SERVICES INC 8.10%6 
JOHNSON CONTROLS INTERNATIONAL PLC 7.99%7 Johnson Controls International PLC 7.90%8 
National Grid PLC 7.86%9 ABB Ltd. 7.58%10 Schneider Electric SE 7.26%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$177.02
Listed11/17/2009
Returns
1Y23.84%
3Y22.38%
5Y13.5%
10Y17.79%
Since Inception12.29%
Price Performance
1 Week1.82%
1 Month-4.3%
3M-4.53%
6M8.6%
YTD18.14%
1Y21.91%
vs 52W High-9.61%
vs 52W Low25%
Fund Flow
1 Month4.06%
3M12.5%
YTD97.21%
1Y180.15%
Trading Info
Volume291,805
Average Volume0.63M
Relative Volume0.46
Previous Close$177.24
Current Price$180.78
Technical
RSI (14)50.2
SMA 200.13%
SMA 50-0.28%
SMA 2003.27%
ATR3.15
Beta1.26
Volatility (Weekly/Monthly)1.24% / 1.21%
Dividend
Dividend Rate0.79%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.76
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1 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? A
Holding long would have paid off
Would have changed by +81.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.79% annually in dividends.
Tap to view numbers
ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GDMA 0.02%
RAAX 0.02%
MIGO 0.01%
LEXI 0.01%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.
TNGY 590M ERX 258M GUSH 244M DRIP 114M XLEI 114M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GRID - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GRID have?
GRID holds a total of 126 securities, with an AUM of approximately $11.8B.
Does GRID pay dividends (distributions)?
GRID's distribution yield is approximately 0.79%.
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.
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