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

ETF | Equity Energy | NYSE Arca

Last Closing

USD 23.24

Change

+0.07 (+0.30)%

Market Cap

USD 0.25B

Volume

0.19M

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: 2024-09-12 )

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FXN First Trust Energy AlphaDEX® .. 0.63 %

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FILL iShares MSCI Global Energy Pro.. 0.39 %

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PXJ Invesco Dynamic Oil & Gas Serv.. 0.63 %

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CRAK VanEck Oil Refiners ETF 0.60 %

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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 -4.32% 44% F 22% F
Dividend Return 1.43% 64% D 34% F
Total Return -2.89% 50% F 21% F
Trailing 12 Months  
Capital Gain -13.48% 38% F 15% F
Dividend Return 2.67% 75% C 40% F
Total Return -10.81% 44% F 15% F
Trailing 5 Years  
Capital Gain 90.65% 81% B- 86% B+
Dividend Return 19.18% 67% D+ 67% D+
Total Return 109.83% 81% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 45.40% 81% B- 94% A
Dividend Return 48.13% 81% B- 94% A
Total Return 2.73% 44% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 65.02% 31% F 13% F
Risk Adjusted Return 74.02% 56% F 87% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.