Data as of: Mar 27, 2024

FAN: First Trust ISE Global Wind Energy

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 15.50
  • $0.28
  • 1.82 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.8 %
  • 12.3 %
  • +0.62
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -5.79 % -5.79 %
2023 +3.36 % -1.47 % -16.62 % +14.00 % -3.20 %
2022 -2.25 % -12.33 % -11.69 % +14.82 % -13.11 %
2021 -2.94 % -4.15 % -2.20 % -2.89 % -11.65 %
2020 -16.99 % +19.53 % +22.07 % +33.07 % +61.18 %
2019 +14.58 % +3.18 % -1.01 % +12.09 % +31.18 %
2018 +1.21 % -4.37 % -1.16 % -7.35 % -11.37 %
2017 +8.09 % +4.39 % +2.44 % +0.61 % +16.30 %
2016 +2.92 % +8.41 % +6.27 % -7.79 % +9.33 %
2015 +6.87 % +5.93 % -9.00 % +10.99 % +14.34 %
2014 +6.42 % +11.24 % -13.74 % -10.17 % -8.27 %
2013 +10.56 % +10.20 % +24.46 % +8.80 % +64.99 %
2012 -1.14 % -18.73 % +6.51 % +4.07 % -10.94 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.03 $0.03
2023 $0.04 $0.12 $0.08 $0.04 $0.28
2022 $0.03 $0.10 $0.09 $0.04 $0.26
2021 $0.05 $0.11 $0.14 $0.06 $0.36
2020 $0.04 $0.09 $0.03 $0.03 $0.20
2019 $0.09 $0.10 $0.06 $0.10 $0.35
2018 $0.04 $0.15 $0.06 $0.06 $0.31
2017 $0.05 $0.24 $0.06 $0.00 $0.34
2016 $0.05 $0.05 $0.05 $0.56 $0.71
2015 $0.02 $0.14 $0.04 $0.07 $0.27
2014 $0.03 $0.06 $0.03 $0.15 $0.27
2013 $0.01 $0.04 $0.02 $0.02 $0.08
2012 $0.00 $0.00 $0.09 $0.03 $0.11
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

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

FAN 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