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

ETF | Equity Energy | NYSE Arca

Last Closing

USD 25.37

Change

+0.39 (+1.56)%

Market Cap

USD 0.25B

Volume

0.31M

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 4.23 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

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FENY Fidelity® MSCI Energy Index E.. 0.08 %

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OIH VanEck Oil Services ETF 0.35 %

-2.79 (-0.92%)

USD 1.37B
FXN First Trust Energy AlphaDEX® .. 0.63 %

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CNRG SPDR® Kensho Clean Power ETF 0.00 %

-2.20 (-3.53%)

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

-0.30 (-0.96%)

USD 0.12B
FILL iShares MSCI Global Energy Pro.. 0.39 %

-0.25 (-1.00%)

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

-0.29 (-0.97%)

USD 0.04B
CRAK VanEck Oil Refiners ETF 0.60 %

-0.54 (-1.72%)

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 422.23% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 422.23% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 412.73% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 412.73% 94% A 98% N/A
Trailing 5 Years  
Capital Gain 1,068.05% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,068.05% 94% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 55.91% 81% B- 94% A
Dividend Return 58.64% 81% B- 94% A
Total Return 2.73% 44% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 79.03% 25% F 11% F
Risk Adjusted Return 74.20% 44% F 86% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.