Data as of: Apr 15, 2024

FCG: First Trust ISE-Revere Natural Gas Equity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.47
  • $0.64
  • 2.33 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.6 %
  • 11.4 %
  • +0.36
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +13.20 % +0.11 % +13.32 %
2023 -7.23 % +4.37 % +12.31 % -5.71 % +2.54 %
2022 +42.64 % -9.57 % +5.28 % +8.43 % +47.24 %
2021 +45.66 % +28.33 % +3.13 % +2.93 % +98.43 %
2020 -65.12 % +81.59 % -17.76 % +47.49 % -23.18 %
2019 +18.00 % -15.36 % -20.71 % +6.44 % -15.72 %
2018 -9.77 % +14.28 % -3.88 % -34.22 % -34.80 %
2017 -6.27 % -15.09 % +6.25 % +4.80 % -11.38 %
2016 -7.11 % +19.35 % +8.55 % -0.64 % +19.57 %
2015 -4.54 % -10.46 % -40.18 % -20.01 % -59.10 %
2014 +6.22 % +14.38 % -24.18 % -37.02 % -41.99 %
2013 +7.40 % -4.19 % +16.41 % +4.23 % +24.86 %
2012 -2.86 % -6.72 % +5.94 % -9.81 % -13.42 %
2011 +18.65 % -7.53 % -26.56 % +15.14 % -7.22 %
2010 -1.48 % -12.17 % +8.17 % +19.88 % +12.20 %
2009 -15.53 % +28.81 % +30.46 % +5.73 % +50.07 %
2008 +5.63 % +34.43 % -36.60 % -40.43 % -46.37 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.05 $0.00 $0.05
2023 $0.20 $0.22 $0.15 $0.22 $0.79
2022 $0.12 $0.15 $0.22 $0.26 $0.74
2021 $0.04 $0.04 $0.07 $0.15 $0.30
2020 $0.06 $0.06 $0.07 $0.15 $0.34
2019 $0.07 $0.13 $0.03 $0.12 $0.35
2018 $0.05 $0.07 $0.07 $0.02 $0.22
2017 $0.05 $0.29 $0.00 $0.01 $0.36
2016 $0.11 $0.23 $0.02 $0.08 $0.44
2015 $0.35 $0.36 $0.18 $0.18 $1.07
2014 $0.06 $0.37 $0.02 $0.30 $0.75
2013 $0.11 $0.17 $0.05 $0.01 $0.33
2012 $0.00 $0.28 $0.03 $0.02 $0.33
2011 $0.00 $0.25 $0.00 $0.13 $0.38
2010 $0.00 $0.22 $0.00 $0.02 $0.24
2009 $0.00 $0.22 $0.00 $0.13 $0.35
2008 $0.00 $0.19 $0.00 $0.53 $0.72

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

FCG monthly returns chart

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