FCG:ARCA-First Trust ISE-Revere Natural Gas (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 24.41

Change

-0.96 (-3.78)%

Market Cap

USD 0.25B

Volume

0.27M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets in equity securities that comprise the index. The index uses a linear-based capitalization-weighted methodology for each of the MLP and non-MLP group of constituents that initially ranks the equity securities based on market capitalization and average daily trading volume, and then adjusts the combined rankings of each equity security by a factor relating to its market capitalization.

Inception Date: 08/05/2007

Primary Benchmark: ISE Revere Natural Gas TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.62%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 4.55 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-03 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

N/A

USD 34.66B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

N/A

USD 7.79B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

N/A

USD 1.57B
OIH VanEck Oil Services ETF 0.35 %

N/A

USD 1.52B
FXN First Trust Energy AlphaDEX® .. 0.63 %

N/A

USD 0.44B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

N/A

USD 0.16B
PXE Invesco Dynamic Energy Explora.. 0.63 %

N/A

USD 0.11B
FILL iShares MSCI Global Energy Pro.. 0.39 %

N/A

USD 0.10B
PXJ Invesco Dynamic Oil & Gas Serv.. 0.63 %

N/A

USD 0.06B
CRAK VanEck Oil Refiners ETF 0.60 %

N/A

USD 0.03B

ETFs Containing FCG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.49% 38% F 31% F
Dividend Return 1.43% 64% D 34% F
Total Return 1.93% 50% F 28% F
Trailing 12 Months  
Capital Gain -9.36% 38% F 16% F
Dividend Return 2.66% 63% D 38% F
Total Return -6.69% 38% F 16% F
Trailing 5 Years  
Capital Gain 110.79% 75% C 88% B+
Dividend Return 20.19% 67% D+ 70% C-
Total Return 130.99% 81% B- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 44.76% N/A N/A 94% A
Dividend Return 47.48% N/A N/A 94% A
Total Return 2.72% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 64.11% N/A N/A 13% F
Risk Adjusted Return 74.07% N/A N/A 88% B+
Market Capitalization 0.25B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike