Overview Dividends

(CARZ) First Trust S-Network - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33734X3098

Electric Vehicles, Autonomous Cars, Tech Hardware, Smart Components

Description: CARZ First Trust S-Network

The First Trust S-Network Future Vehicles & Technology ETF (NASDAQ:CARZ) is designed to track the performance of companies engaged in the development and innovation of future vehicle technologies. The fund invests at least 90% of its net assets in common stocks and depositary receipts of companies listed on major exchanges, focusing on sectors such as electric vehicle manufacturing, autonomous driving technologies, and related enabling materials and technologies. The fund is non-diversified, allowing it to concentrate its holdings in a smaller number of securities that align with its investment objectives.

From a technical perspective, CARZ is currently trading below its 20-day and 50-day simple moving averages (SMA), which are 58.61 and 58.94, respectively. However, it is slightly above its 200-day SMA of 57.71, indicating mixed short-term momentum. The average true range (ATR) of 1.20 suggests moderate volatility, while the average 20-day volume of 1,685 shares reflects relatively low trading activity.

Fundamentally, the ETF has assets under management (AUM) of $31.09 million, indicating a smaller-scale fund focused on a niche segment of the automotive and technology sectors. The funds concentration on future vehicle technologies positions it to capitalize on long-term trends in electric vehicles, autonomous driving, and related innovations.

Based on the provided and , the 3-month outlook for CARZ is as follows: - The fund may face resistance near its 50-day SMA (58.94) and 20-day SMA (58.61), with potential support at its 200-day SMA (57.71). - The low average volume and moderate ATR suggest that price movements may be influenced more by broader market trends than by specific news related to the fund or its holdings. - The funds focus on electric and autonomous vehicle technologies could benefit from ongoing industry growth, but its small AUM and concentrated exposure may lead to higher volatility compared to more diversified ETFs.

CARZ ETF Overview

Market Cap in USD	31m
Category	Consumer Cyclical
TER	0.70%
IPO / Inception	2011-05-09

CARZ ETF Ratings

Growth Rating	56.3%
Fundamental	-
Dividend Rating	50.0%
Return 12m vs S&P 500	8.25%
Analyst Rating	-

CARZ Dividends

Dividend Yield 12m	1.02%
Yield on Cost 5y	1.80%
Annual Growth 5y	15.70%
Payout Consistency	93.3%
Payout Ratio	%

CARZ Growth Ratios

Growth Correlation 3m	93%
Growth Correlation 12m	52.6%
Growth Correlation 5y	44%
CAGR 5y	13.78%
CAGR/Max DD 5y	0.34
CAGR/Mean DD 5y	1.43
Sharpe Ratio 12m	1.06
Alpha	8.03
Beta	0.917
Volatility	20.74%
Current Volume	4.8k
Average Volume 20d	0.5k
Stop Loss	65.7 (-3.1%)
Signal	1.09

What is the price of CARZ shares?

As of September 09, 2025, the stock is trading at USD 67.79 with a total of 4,792 shares traded.
Over the past week, the price has changed by +2.23%, over one month by +3.82%, over three months by +13.58% and over the past year by +30.14%.

Is First Trust S-Network a good stock to buy?

Partly, yes. Based on ValueRay´s Analyses, First Trust S-Network (NASDAQ:CARZ) is currently (September 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.26 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CARZ is around 65.80 USD . This means that CARZ is currently overvalued and has a potential downside of -2.94%.

Is CARZ a buy, sell or hold?

First Trust S-Network has no consensus analysts rating.

What are the forecasts/targets for the CARZ price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	-	-
Analysts Target Price	-	-
ValueRay Target Price	74	9.1%

Last update: 2025-08-30 04:35

CARZ Fundamental Data Overview

Market Cap USD = 30.7m (30.7m USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.49
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 30.7m USD (30.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 30.7m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 30.7m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(30.7m)/V(0.0) * Re(9.39%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.39% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for CARZ ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle