NXTG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NXTG
First Trust Indxx NextG ETF
$155.96
+3.53 ▲ +2.32%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$156.05
+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)
$566M
about 774800 million KRW
Holdings
111 items
Dividend Yield
1.18%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 53.08% | Total Holdings | 111 | Perf Week | 1.91% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 31.65% | AUM | $566M | Perf Month | 0.88% |
| Expense | 0.7% | NAV | $152.85 | Return% 5Y | 16.09% | 52W High | -6.93% | Perf Quarter | 0.54% |
| Dividend TTM | $1.85 (1.18%) | Div Gr. 3/5Y | 10.72% 18.65% | Return% 10Y | 16.04% | 52W Low | 54.4% | Perf Half Y | 37.18% |
| Flows% 1M | - | Flows% YTD | -1.93% | Return% SI | 12.49% | Volatility(W/M) | 0.52% 0.63% | Perf YTD | 44.72% |
| SMA20 | 2.08% | SMA50 | 3.93% | SMA200 | 18.88% | RSI (14) | 60.7 | Beta | 1.05 |
| IPO | 2011/2/18 | Prev Close | $152.43 | Perf Year | 50.87% | Avg Volume | 0.01M | Price | $155.96 |
ETF at a Glance
0.7% Total Expense Ratio Annual · lower is better
$566M AUM Assets Under Management
1.18% Dividend Rate Quarterly
111 Holdings Passive
Sector Distribution
Technology 64.2%
Real Estate 12.3%
Communication Services 11.9%
Financial 4.1%
Industrials 0.5%
Top Holdings
Ciena Corporation 2.00%4 Samsung Electronics Co Ltd. 2.00%5 FUJIKURA LTD 1.90%6 Delta Electronics Inc. 1.86%7 UNITED MICROELECTRONICS CORP 1.79%8 
ASE Technology Holding Co Ltd. 1.76%9 
INTEL CORP 1.69%10 
MICRON TECHNOLOGY INC 1.68%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$152.85
Listed2/18/2011
Returns
1Y53.08%
3Y31.65%
5Y16.09%
10Y16.04%
Since Inception12.49%
Price Performance
1 Week1.91%
1 Month0.88%
3M0.54%
6M37.18%
YTD44.72%
1Y50.87%
vs 52W High-6.93%
vs 52W Low54.4%
Fund Flow
1 Month0%
3M0%
YTD-1.93%
1Y-4.61%
Trading Info
Volume11,094
Average Volume0.01M
Relative Volume1.08
Previous Close$152.43
Current Price$155.96
Technical
RSI (14)60.7
SMA 202.08%
SMA 503.93%
SMA 20018.88%
ATR1.84
Beta1.05
Volatility (Weekly/Monthly)0.52% / 0.63%
Dividend
Dividend Rate1.18%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.58
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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 +122.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.18% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 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.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NXTG - 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 NXTG have?
NXTG holds a total of 111 securities, with an AUM of approximately $566M.
Does NXTG pay dividends (distributions)?
NXTG's distribution yield is approximately 1.18%.
What is the 52-week high and low for NXTG?
NXTG has recorded a 52-week high of $167.58 and a low of $101.01.
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