First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID)

NASDAQ: GRID · IEX Real-Time Price · USD
119.84
+0.20 (0.17%)
May 31, 2024, 4:00 PM EDT - Market closed
0.17%
Assets $1.41B
Expense Ratio 0.57%
PE Ratio 29.92
Shares Out 11.70M
Dividend (ttm) $1.31
Dividend Yield 1.10%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 33.21%
1-Year Return +20.46%
Volume 110,787
Open 120.25
Previous Close 119.64
Day's Range 117.93 - 120.27
52-Week Low 85.10
52-Week High 122.69
Beta 1.15
Holdings 112
Inception Date Nov 17, 2009

About GRID

Fund Home Page

The First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of global equities in the smart grid and electrical energy infrastructure sector. GRID was launched on Nov 17, 2009 and is issued by First Trust.

Asset Class Equity
Category Miscellaneous Sector
Stock Exchange NASDAQ
Ticker Symbol GRID
ETF Provider First Trust
Index Tracked NASDAQ OMX Clean Edge Smart Grid Infrastr

Top 10 Holdings

56.08% of assets
Name Symbol Weight
ABB Ltd ABBN.SW 8.59%
Eaton Corporation plc ETN 8.46%
Johnson Controls International plc JCI 7.95%
Schneider Electric SE SU.PA 7.95%
National Grid PLC NG.L 5.96%
Quanta Services, Inc. PWR 4.23%
Aptiv PLC APTV 3.77%
Hubbell Incorporated HUBB 3.50%
Prysmian SpA PRY.MI 2.88%
Enphase Energy, Inc. ENPH 2.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.1018 Mar 28, 2024
Dec 22, 2023 $0.3549 Dec 29, 2023
Sep 22, 2023 $0.1589 Sep 29, 2023
Jun 27, 2023 $0.6984 Jun 30, 2023
Mar 24, 2023 $0.0799 Mar 31, 2023
Dec 23, 2022 $0.273 Dec 30, 2022
Full Dividend History

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