Data as of: Dec 05, 2022

GRID: First Trust NASDAQ Clean Edge Smart Grid

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 92.70
  • $0.87
  • 0.94 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 27.9 %
  • 24.2 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -8.26 % -17.11 % -2.64 % +23.21 % -8.78 %
2021 +6.61 % +7.71 % +0.23 % +10.90 % +27.64 %
2020 -21.89 % +28.52 % +15.23 % +28.66 % +48.82 %
2019 +11.96 % +11.46 % +3.16 % +10.93 % +42.80 %
2018 -2.38 % -1.31 % -2.25 % -17.90 % -22.69 %
2017 +3.45 % +4.92 % +12.85 % +4.03 % +27.43 %
2016 +4.07 % +1.26 % +13.56 % +2.51 % +22.69 %
2015 +1.56 % -0.77 % -11.32 % +5.72 % -5.51 %
2014 +8.38 % -2.42 % -5.79 % +0.89 % +0.52 %
2013 +9.46 % -1.22 % +8.55 % +6.69 % +25.22 %
2012 +11.61 % -4.21 % +8.76 % +1.79 % +18.36 %
2011 +10.17 % -5.01 % -26.01 % +2.22 % -20.84 %
2010 -4.27 % -10.92 % +10.84 % +5.06 % -0.70 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.13 $0.43 $0.27 $0.00 $0.83
2021 $0.05 $0.34 $0.22 $0.04 $0.65
2020 $0.06 $0.15 $0.20 $0.15 $0.55
2019 $0.11 $0.26 $0.24 $0.08 $0.69
2018 $0.06 $0.31 $0.12 $0.01 $0.50
2017 $0.00 $0.39 $0.06 $0.09 $0.55
2016 $0.00 $0.21 $0.10 $0.12 $0.44
2015 $0.02 $0.24 $0.07 $0.08 $0.41
2014 $0.13 $0.30 $0.07 $0.03 $0.52
2013 $0.02 $0.39 $0.00 $0.08 $0.49
2012 $0.03 $0.12 $0.09 $0.02 $0.26
2011 $0.00 $0.17 $0.00 $0.08 $0.25
2010 $0.00 $0.11 $0.00 $0.00 $0.11
Mar 04, 2022
Note: GRID's inception was 2009, but it still had total net assets below $50 million by the end of 2019. The fund's assets only grew significantly from 2020. Consequently, it would be prudent to be skeptical of the results of any backtests involving GRID prior to 2020.

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

GRID 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