Data as of: Feb 03, 2012

FAN: First Trust ISE Global Wind Energy

  • Last Price
  • 8.66
  • Dividend *
  • $0.06
  • Yield *
  • 0.67 %
  • Dividend Payments *
  • 1
  • Net Assets (Million)
  • $29
  • Volatility *
  • 32.1 %
  • S&P 500 Volatility *
  • 23.0 %
  • S&P 500 Correlation *
  • +0.86
  • First Data
  • Jun 27, 2008
  • More info
  • Issuer Website
  • * Last Twelve Completed Months
Monthly Total Returns (including all dividends): Feb-10 - Feb-12
FAN monthly returns chart
  • Quarterly / Annual Total Returns
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2012
  • +9.36 %
  • +9.36 %
  • 2011
  • +15.71 %
  • -11.48 %
  • -22.80 %
  • -1.74 %
  • -22.30 %
  • 2010
  • -11.45 %
  • -25.74 %
  • +4.60 %
  • +0.10 %
  • -31.16 %
  • 2009
  • -15.58 %
  • +42.18 %
  • +8.68 %
  • -6.04 %
  • +22.59 %
  • Quarterly / Annual Dividends
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2012
  • $0.00
  • $0.00
  • 2011
  • $0.00
  • $0.06
  • $0.00
  • $0.00
  • $0.06
  • 2010
  • $0.00
  • $0.09
  • $0.00
  • $0.00
  • $0.09
  • 2009
  • $0.00
  • $0.05
  • $0.00
  • $0.27
  • $0.32
Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns