GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
| Assets | $310.24M |
| NAV | $88.64 |
| Expense Ratio | 0.70% |
| PE Ratio | 31.56 |
| Beta (5Y) | 1.22 |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $87.59 |
| Previous Close | $88.63 |
| Change ($) | -1.04 |
| Change (%) | -1.17% |
| Day's Open | 88.43 |
| Day's Range | 86.92 - 88.50 |
| Day's Volume | 46,552 |
| 52-Week Range | 43.40 - 89.64 |
Fund Description
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 NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.
| Asset Class Equity | Sector Multi Cap |
| Region Global | Inception Date Nov 17, 2009 |
| Exchange NASDAQ | Ticker Symbol GRID |
| Index Tracked NASDAQ OMX Clean Edge Smart Grid Infrastructure Index | |
Top 10 Holdings
60.04% of assets| Name | Symbol | Weight |
|---|---|---|
| ABB Ltd | ABBN.SW | 8.73% |
| Johnson Controls | JCI | 8.46% |
| Schneider Electric SE | SU.PA | 8.34% |
| Eaton | ETN | 8.19% |
| Aptiv | APTV | 7.11% |
| Quanta Services | PWR | 4.31% |
| TERNA - Rete Elettrica Nazionale SpA | TRN.MI | 3.98% |
| Samsung SDI Co., Ltd. | 006400.KS | 3.92% |
| Prysmian SpA | PRY.MI | 3.72% |
| SolarEdge Technologies | SEDG | 3.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0499 | Mar 31, 2021 |
| Dec 24, 2020 | $0.1462 | Dec 31, 2020 |
| Sep 24, 2020 | $0.199 | Sep 30, 2020 |
| Jun 25, 2020 | $0.146 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0616 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0802 | Dec 31, 2019 |
Sector ETF report for GRID
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Sector ETF report for GRID
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Sector ETF report for GRID
The best impact investing ETFs for Q2 2021 are FAN, AIA, and GRID.
Sector ETF report for GRID
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