Data as of: May 20, 2022

CARZ: First Trust NASDAQ Global Auto

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.80
  • $1.41
  • 2.90 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 27.1 %
  • 16.3 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.96 % -15.83 % -18.33 %
2021 +11.27 % +5.40 % -3.54 % +4.34 % +18.03 %
2020 -29.07 % +29.57 % +27.28 % +32.19 % +54.64 %
2019 +4.94 % +1.70 % -1.58 % +6.07 % +11.41 %
2018 -3.15 % -7.80 % -1.88 % -13.14 % -23.90 %
2017 +5.47 % +2.50 % +10.02 % +5.47 % +25.45 %
2016 -7.25 % -10.07 % +11.50 % +4.82 % -2.50 %
2015 +8.46 % -2.46 % -14.77 % +9.36 % -1.40 %
2014 +3.83 % -0.05 % -7.35 % -0.71 % -4.54 %
2013 +3.48 % +13.92 % +13.97 % +2.34 % +37.50 %
2012 +22.37 % -13.52 % +0.59 % +20.17 % +27.92 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.07 $0.00 $0.07
2021 $0.00 $0.21 $0.08 $1.06 $1.35
2020 $0.00 $0.11 $0.04 $0.18 $0.33
2019 $0.05 $0.47 $0.26 $0.30 $1.09
2018 $0.00 $0.54 $0.11 $0.24 $0.89
2017 $0.00 $0.45 $0.17 $0.27 $0.89
2016 $0.07 $0.40 $0.13 $0.26 $0.85
2015 $0.04 $0.32 $0.04 $0.19 $0.59
2014 $0.02 $0.40 $0.01 $0.20 $0.63
2013 $0.00 $0.22 $0.00 $0.07 $0.29
2012 $0.00 $0.00 $0.02 $0.07 $0.09

Monthly Total Returns (including all dividends): May-20 - May-22

CARZ 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