NASDAQ:ISHP

First Trust S-Network E-Commerce ETF (ISHP) Price, Holdings, & News

$28.50
+0.48 (+1.71%)
(As of 04/22/2024 ET)
Today's Range
$28.50
$28.50
50-Day Range
$27.53
$29.94
52-Week Range
$23.30
$29.96
Volume
11 shs
Average Volume
417 shs
Market Capitalization
$4.27 million
Assets Under Management
$4.23 million
Dividend Yield
1.58%
Net Expense Ratio
0.60%

About First Trust S-Network E-Commerce ETF

The First Trust Nasdaq Retail ETF (ISHP) is an exchange-traded fund that is based on the S-Network Global E-Commerce index. The fund tracks an index that provides exposure to the global e-commerce industry. Securities are selected by market-cap and weighted equally. ISHP was launched on Sep 20, 2016 and is managed by First Trust.

ISHP Stock Price History

ISHP ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust S-Network E-Commerce ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ISHP
Inception Date
9/20/2016
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S-Network Global E-Commerce Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
62

Fund Statistics

Assets Under Management
$4.23 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$500.00
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First Trust S-Network E-Commerce ETF Expenses

TypeISHPTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.60%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.60%0.59%0.60%0.54%0.58%

First Trust S-Network E-Commerce ETF (ISHP) Holdings & Exposure

ISHP Sector Exposure

ISHP Industry Exposure


ISHP ETF - Frequently Asked Questions

How have ISHP shares performed in 2024?

First Trust S-Network E-Commerce ETF's stock was trading at $28.74 at the beginning of the year. Since then, ISHP shares have decreased by 0.8% and is now trading at $28.4959.
View the best growth stocks for 2024 here
.

How often does First Trust S-Network E-Commerce ETF pay dividends? What is the dividend yield for First Trust S-Network E-Commerce ETF?

First Trust S-Network E-Commerce ETF declared a quarterly dividend on Thursday, September 21st. Stockholders of record on Monday, September 25th will be given a dividend of $0.0337 per share on Friday, September 29th. This represents a $0.13 dividend on an annualized basis and a dividend yield of 0.47%. The ex-dividend date of this dividend is Friday, September 22nd.
Read our dividend analysis for ISHP
.

What does ISHP invest in?

First Trust S-Network E-Commerce ETF is a equity fund issued by First Trust. ISHP focuses on theme investments and follows the S-Network Global E-Commerce Index. The fund's investments total to approximately $4.23 million assets under management.

What stocks does First Trust S-Network E-Commerce ETF hold?
What is the management fee for First Trust S-Network E-Commerce ETF?

First Trust S-Network E-Commerce ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for ISHP is 0.60%.

How do I buy shares of First Trust S-Network E-Commerce ETF?

Shares of ISHP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:ISHP) was last updated on 4/23/2024 by MarketBeat.com Staff

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