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

NASDAQ: GRID · IEX Real-Time Price · USD
117.51
-0.91 (-0.77%)
At close: Jul 19, 2024, 4:00 PM
117.62
+0.11 (0.09%)
Pre-market: Jul 20, 2024, 9:29 AM EDT
-0.77%
Assets $1.53B
Expense Ratio 0.57%
PE Ratio 29.55
Shares Out 12.95M
Dividend (ttm) $1.25
Dividend Yield 1.06%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 31.46%
1-Year Return +9.56%
Volume 159,822
Open 119.03
Previous Close 118.42
Day's Range 117.43 - 119.03
52-Week Low 85.10
52-Week High 123.45
Beta 1.15
Holdings 118
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 Infrastructure
Stock Exchange NASDAQ
Ticker Symbol GRID
ETF Provider First Trust
Index Tracked NASDAQ OMX Clean Edge Smart Grid Infrastr

Top 10 Holdings

56.16% of assets
Name Symbol Weight
National Grid PLC NG.L 8.67%
ABB Ltd ABBN.SW 8.00%
Schneider Electric SE SU.PA 7.82%
Johnson Controls International plc JCI 7.68%
Eaton Corporation plc ETN 7.48%
Quanta Services, Inc. PWR 3.87%
Hubbell Incorporated HUBB 3.32%
Aptiv PLC APTV 3.27%
Prysmian SpA PRY.MI 3.23%
Tesla, Inc. TSLA 2.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.6379 Jun 28, 2024
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
Full Dividend History

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