GRID logo

GRID Overview

Profile

Name:

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Assets under management:

$2 B

Expense ratio:

0.57%

Inception date:

November 17, 2009

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

The GRID ETF focuses on companies involved in renewable energy and technology. It aims to provide investors with exposure to the growing clean energy sector, promoting sustainability while potentially offering long-term growth. This exchange-traded fund is designed for those interested in environmentally friendly investments.

Top holdings

Name
Weight
Schneider Electric SE(SU.FP)
8.52 %
JCI logo
Johnson Controls International(JCI)
8.38 %
ABB Ltd(ABBN.SW)
8.32 %
National Grid Plc(NG/.LN)
7.92 %
ETN logo
Eaton(ETN)
6.53 %
Prysmian SpA(PRY.IM)
4.02 %
HUBB logo
Hubbell Incorporated(HUBB)
3.38 %
PWR logo
Quanta Services(PWR)
3.22 %
APTV logo
Aptiv(APTV)
2.96 %
TERNA - Rete Elettrica Nazionale SpA(TRN.IM)
2.31 %
TSLA logo
Tesla(TSLA)
2.02 %
NVDA logo
NVIDIA(NVDA)
2.00 %
Hydro One Limited(H.CT)
2.00 %
NVT logo
nVent Electric(NVT)
1.91 %
ORCL logo
Oracle(ORCL)
1.87 %
CSCO logo
Cisco Systems(CSCO)
1.75 %
IBM logo
International Business Machines(IBM)
1.66 %
ENPH logo
Enphase Energy(ENPH)
1.64 %
Samsung SDI Co., Ltd.(006400.KS)
1.61 %
Red Electrica Corporacion S.A.(RED.SM)
1.44 %
Equatorial Energia SA(EQTL3.BZ)
1.37 %
TXN logo
Texas Instruments Incorporated(TXN)
1.26 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.26 %
Siemens AG(SIE.GY)
1.18 %
SPIE S.A.(SPIE.FP)
1.03 %
HON logo
Honeywell International(HON)
1.00 %
HD Hyundai Electric Co., Ltd.(267260.KS)
0.98 %
Hitachi, Ltd.(6501.JP)
0.93 %
Voltronic Power Technology Corp.(6409.TT)
0.87 %
Fortune Electric Co., Ltd.(1519.TT)
0.84 %

Price

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Current Price

$115.22
GRID price is $115.22

Price All-time High

$134.10
GRID price is currently -14.08% below its historical high of $134.10

Price Most Recent Change

0%
GRID {parameterFullLabel} has remained unchanged on Feb 27, 2025

Price YTD Change

-2.93%
GRID price is down -2.93% since January 1st

Price 1-Year Change

+6.56%
GRID price is up +6.56% year-on-year

Price 3-Year Change

+27.31%
GRID price is up +27.31% over the past 3 years

Technical Analysis

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Beta

1.17
GRID beta is 1.17

200-day SMA

$121.40
GRID price is currently -5.09% below its 200-day simple moving average

14-day RSI

37.62
GRID 14-day relative strength index is 37.62

30-day Relative Volume

0.90
GRID 30-day relative volume is 0.90

Dividend

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Dividend per share

Last Paid Dividend

$0.27
GRID last dividend was $0.27 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$1.26
GRID TTM dividend per share is $1.26

TTM Dividend Per Share 1-Year Change

-2.17%
GRID TTM dividend per share is down -2.17% year-on-year

TTM Dividend Per Share 3-Year Change

+94.1%
GRID TTM dividend per share is up +94.1% over the past 3 years

Dividend yield

TTM Dividend Yield

1.10%
GRID TTM dividend yield is 1.10%

TTM Dividend Yield 1-Year Change

-7.56%
GRID TTM dividend yield is down -7.56% year-on-year

Top holdings

Name
Weight
Schneider Electric SE(SU.FP)
8.52 %
JCI logo
Johnson Controls International(JCI)
8.38 %
ABB Ltd(ABBN.SW)
8.32 %
National Grid Plc(NG/.LN)
7.92 %
ETN logo
Eaton(ETN)
6.53 %
Prysmian SpA(PRY.IM)
4.02 %
HUBB logo
Hubbell Incorporated(HUBB)
3.38 %
PWR logo
Quanta Services(PWR)
3.22 %
APTV logo
Aptiv(APTV)
2.96 %
TERNA - Rete Elettrica Nazionale SpA(TRN.IM)
2.31 %
TSLA logo
Tesla(TSLA)
2.02 %
NVDA logo
NVIDIA(NVDA)
2.00 %
Hydro One Limited(H.CT)
2.00 %
NVT logo
nVent Electric(NVT)
1.91 %
ORCL logo
Oracle(ORCL)
1.87 %
CSCO logo
Cisco Systems(CSCO)
1.75 %
IBM logo
International Business Machines(IBM)
1.66 %
ENPH logo
Enphase Energy(ENPH)
1.64 %
Samsung SDI Co., Ltd.(006400.KS)
1.61 %
Red Electrica Corporacion S.A.(RED.SM)
1.44 %
Equatorial Energia SA(EQTL3.BZ)
1.37 %
TXN logo
Texas Instruments Incorporated(TXN)
1.26 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.26 %
Siemens AG(SIE.GY)
1.18 %
SPIE S.A.(SPIE.FP)
1.03 %
HON logo
Honeywell International(HON)
1.00 %
HD Hyundai Electric Co., Ltd.(267260.KS)
0.98 %
Hitachi, Ltd.(6501.JP)
0.93 %
Voltronic Power Technology Corp.(6409.TT)
0.87 %
Fortune Electric Co., Ltd.(1519.TT)
0.84 %

Analyst ratings

FAQ

  • What is GRID?
  • Does GRID pay dividends?
  • What stocks are in GRID?
  • What is the current assets under management for GRID?
  • What is GRID average volume?
  • What is GRID expense ratio?
  • What is GRID inception date?

What is GRID?

The GRID ETF focuses on companies involved in renewable energy and technology. It aims to provide investors with exposure to the growing clean energy sector, promoting sustainability while potentially offering long-term growth. This exchange-traded fund is designed for those interested in environmentally friendly investments.

Does GRID pay dividends?

Yes, the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in GRID?

As of today, First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund inlcudes 111 holdings, with 43 of them being companies from 18 different countries and 4 sectors. The most weighted holdings are Schneider Electric SE (8.52%), Johnson Controls International (8.38%) and ABB Ltd (8.32%)

What is the current assets under management for GRID?

Assets under management of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is $2 B

What is GRID average volume?

Average volume of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is $131 K

What is GRID expense ratio?

Expense ratio of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is 0.57%

What is GRID inception date?

Inception date of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is November 17, 2009