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  • ETF
  • FAN
    Pricing Data
    $12.85
    Change: $0.02 (0.0%)
    Time: 07/22/16
    Previous Close: $12.83
  • Category
  • Alternative Energy Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $9.72
  • 52 Week Hi: $13.07
  • AUM: $77.5 M
  • Shares: 6.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 80,595
  • 3 Month Avg. Volume: 74,853

Alternative ETFs in the Alternative Energy Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to the global wind power industry, a corner of the market that may have tremendous long term potential but often exhibits significant volatility in the short term. Given FAN's narrow focus, it is likely most effective for those looking to establish a tactical tilt towards the wind power industry, either as part of a long term strategy or a shorter term move. The most noteworthy attribute of FAN is the composition of the underlying index, which includes both pure play wind power companies and firms with more broad-based operations that maintain some focus on wind power. As a result, this ETF is more broadly based than PWND (i.e., contains a greater number of holdings) but may include firms whose primary operations focus on oil and gas or auto parts, as well as diversified industrial conglomerates. The impact of this inclusion is felt on the risk/return profile; while FAN and PWND have some overlap, these products are actually quite different. If you're considering FAN for wind power exposure, be sure to take a look under the hood and understand the consequences of the index construction methodology. This fund can be an very useful tool for certain objectives, but the composition of the portfolio may be somewhat surprising as well.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FAN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Alternative Energy Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

FAN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ PBW
Expenses A ICLN
Performance
Volatility
Dividend
Concentration

Knowledge Centers

FAN In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

FAN Holdings

Filings Data as of: Jul 05, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
47
Category Low
Category High
% Assets in Top 10
Rank:
57.78%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 12.61%
International Stocks 87.79%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.4%
Other 0.0%

Sector Breakdown

Sector Percentage
Utilities 65.3%
Industrials 29.09%
Energy 5.26%
Consumer Cyclical 0.76%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Basic Materials 0.0%
Communication Services 0.0%
Health Care 0.0%
Technology 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 17.75%
Large 25.24%
Medium 26.54%
Small 12.57%
Micro 18.31%

Region Breakdown

Region Percentage
Europe 49.44%
U.S. 12.61%
Asia (Emerging) 12.0%
Australia 5.02%
Japan 1.25%
Latin America 1.13%
Asia (Developed) 0.36%
Africa 0.0%
Canada 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 87.27%
Emerging 13.13%

Country Breakdown

Country Percentage
Spain 23.1%
Italy 1.25%
Germany 14.13%
United States 12.61%
Denmark 12.14%
China 12.0%
Sweden 5.72%
France 5.45%
Australia 5.02%
United Kingdom 4.01%
Other 4.57%

FAN Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.64%
Expense Ratio
Rank:
0.60%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Alternative Energy Equities ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages

FAN Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
0.39%
Category Low
Category High
4 Week Return
Rank:
7.26%
Category Low
Category High
13 Week Return
Rank:
10.06%
Category Low
Category High
26 Week Return
Rank:
25.15%
Category Low
Category High
Year to Date Return
Rank:
14.03%
Category Low
Category High
1 Year Return
Rank:
11.78%
Category Low
Category High
3 Year Return
Rank:
52.17%
Category Low
Category High
5 Year Return
Rank:
36.06%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FAN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FAN Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
17.85
Category Low
Category High

FAN Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.05
Dividend Date
2016-06-22
Annual Dividend Rate
$0.20
Annual Dividend Yield
Rank:
1.59%
Category Low
Category High

FAN Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
201.45%
Category Low
Category High
20 Day Volatility
Rank:
33.25%
Category Low
Category High
50 Day Volatility
Rank:
25.50%
Category Low
Category High
200 Day Volatility
Rank:
21.90%
Category Low
Category High
Beta
Rank:
1.88
Category Low
Category High
Standard Deviation
Rank:
0.73%
Category Low
Category High

Technicals

  • 20 Day MA: $12.55
  • 60 Day MA: $12.24
  • MACD 15 Period: 0.17
  • MACD 100 Period: 0.97
  • Williams % Range 10 Day: 13.89
  • Williams % Range 20 Day: 3.88
  • RSI 10 Day: 61
  • RSI 20 Day: 58
  • RSI 30 Day: 58
  • Ultimate Oscillator: 59

Bollinger Brands

  • Lower Bollinger (10 Day): $12.68
  • Upper Bollinger (10 Day): $12.91
  • Lower Bollinger (20 Day): $11.93
  • Upper Bollinger (20 Day): $13.15
  • Lower Bollinger (30 Day): $11.96
  • Upper Bollinger (30 Day): $13.06

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $12.71
  • Resistance Level 1: n/a
  • Resistance Level 2: $12.95

Stochastic

  • Stochastic Oscillator %D (1 Day): 66.06
  • Stochastic Oscillator %D (5 Day): 68.45
  • Stochastic Oscillator %K (1 Day): 61.01
  • Stochastic Oscillator %K (5 Day): 65.54

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.