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ISHP Price & Analysis
ISHP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.17 - $38.29
Previous Close$36.13
VolumeN/A
Average Volume (3M)451.00
AUM5.41M
NAV35.89
Expense Ratio0.60%
Holdings Count61
Beta1.21
Inception DateSep 20, 2016
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(1.01%)Shares Outstanding150,002
Standard Deviation0.07
10 Day Avg. Volume5,409,084
30 Day Avg. Volume451
Alpha-0.00166
First Trust Nasdaq Retail ETF (ISHP) Fund Flow Chart
First Trust Nasdaq Retail ETF (ISHP) 1 year Net Flows: $0
ISHP ETF News
ISHP ETF FAQ
What was ISHP’s price range in the past 12 months?
ISHP lowest ETF price was $27.17 and its highest was $38.29 in the past 12 months.
What is the AUM of ISHP?
As of Dec 19, 2024 The AUM of ISHP is 5.41M.
Is ISHP overvalued?
According to Wall Street analysts ISHP’s price is currently Undervalued.
Does ISHP pay dividends?
ISHP pays a Semiannually dividend of $0.191 which represents an annual dividend yield of 1.01%. See more information on ISHP dividends here
How many shares outstanding does ISHP have?
ISHP has 150,002 shares outstanding.
Which hedge fund is a major shareholder of ISHP?
Currently, no hedge funds are holding shares in ISHP
ISHP ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Reddit, Inc. Class A
3.94%
Lululemon Athletica
2.23%
Shopify Inc.
2.12%
Williams-Sonoma
2.09%
Zillow Group Inc Class C
2.05%
Expedia
1.98%
Amazon.Com, Inc.
1.94%
CarMax Inc
1.91%
Doordash, Inc.
1.91%
Alphabet Inc. Class A
1.90%
Total22.08%
ETF Description
First Trust Nasdaq Retail ETF
ISHP tracks an index that provides exposure to the global e-commerce industry. Securities are selected by market-cap and weighted equally.