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NASDAQ Cln Edge Smart Grid Infra Ix Fd logo

NASDAQ Cln Edge Smart Grid Infra Ix Fd

ETF
ETF
ISIN: US33737A1088
Ticker: GRID
US33737A1088
GRID

Price

Price

CHART BY

Data

TER

 
0.57%

Fund Volume

 
$2.04B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
USA

Issuer

 
First Trust

Historical dividends and forecast

All dividend data

NASDAQ Cln Edge Smart Grid Infra Ix Fd has so far distributed $0.991 in 2024. The next dividend will be paid on 31.12.2024

$0.60

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    29.95%

  • 🇮🇪

    Ireland
    18.36%

  • 🇬🇧

    United Kingdom
    9.51%

  • 🇫🇷

    France
    9.33%

  • 🇨🇭

    Switzerland
    8.01%

  • 🇮🇹

    Italy
    5.68%

  • 🏳️

    Other
    5.14%

  • 🇧🇷

    Brazil
    2.44%

  • 🇹🇼

    Taiwan, Province of China
    2.07%

  • 🇨🇦

    Canada
    2.07%

  • 🇪🇸

    Spain
    1.79%

  • 🇯🇵

    Japan
    1.77%

  • 🇩🇪

    Germany
    1.51%

  • 🇩🇰

    Denmark
    0.66%

Sector Breakdown

  • Industrials
    61.71%
  • Utilities
    17.29%
  • Information Technology
    14.15%
  • Consumer Discretionary
    3.5%
  • Other
    2.34%
  • Business services
    0.82%
  • Materials
    0.19%

Frequently asked questions

What is the Total Expense Ratio (TER) of NASDAQ Cln Edge Smart Grid Infra Ix Fd?

The total expense ratio (TER) of NASDAQ Cln Edge Smart Grid Infra Ix Fd is 0.57%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of NASDAQ Cln Edge Smart Grid Infra Ix Fd?

NASDAQ Cln Edge Smart Grid Infra Ix Fd has a fund volume of $2.04B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is NASDAQ Cln Edge Smart Grid Infra Ix Fd paying dividends?

NASDAQ Cln Edge Smart Grid Infra Ix Fd is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 31.12.2024, with an expected amount of $0.27.

In which country is NASDAQ Cln Edge Smart Grid Infra Ix Fd domiciled?

NASDAQ Cln Edge Smart Grid Infra Ix Fd is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$98.35$128.90

Information

GRID tracks a market-cap-weighted index of global equities in the smart grid and electrical energy infrastructure sector.

Identifier

ISIN
US33737A1088
Primary Ticker
GRID
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