(GRID) First Trust NASDAQ Clean - Ratings and Ratios
SmartGrid, ElectricMeters, EnergyStorage, GridNetworks, Infrastructure
Description: GRID First Trust NASDAQ Clean
The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) is an ETF that focuses on companies involved in the smart grid infrastructure sector, including electric grid, energy storage, and management. This sector is critical in supporting the transition to a more efficient and renewable energy-based grid.
As a non-diversified fund, GRID concentrates its investments in a specific segment of the market, which can result in higher volatility. The funds holdings are primarily composed of common stocks and depositary receipts that make up the underlying index, with at least 90% of its net assets invested in these securities.
To evaluate GRIDs performance, key performance indicators (KPIs) such as tracking error, expense ratio, and trading volume can be used. A low tracking error indicates that the fund is effectively replicating the performance of the underlying index. The expense ratio, which is the cost of managing the fund, is also an important consideration. GRIDs trading volume can impact liquidity and trading costs.
From a sectoral perspective, GRIDs focus on smart grid infrastructure positions it for potential long-term growth, driven by increasing demand for renewable energy and grid modernization. Key drivers of the sector include government policies and regulations supporting clean energy, technological advancements in energy storage and grid management, and declining costs of renewable energy technologies.
To further assess GRIDs investment potential, its essential to analyze its holdings, sector allocation, and geographic distribution. This can help identify potential risks and opportunities, such as exposure to specific companies or regions that may impact the funds performance.
GRID ETF Overview
| Market Cap in USD | 2,961m |
| Category | Infrastructure |
| TER | 0.57% |
| IPO / Inception | 2009-11-16 |
GRID ETF Ratings
| Growth Rating | 75.4 |
| Fundamental | 45.0% |
| Dividend Rating | 52.6 |
| Rel. Strength | -0.38 |
| Analysts | - |
| Fair Price Momentum | 147.12 USD |
| Fair Price DCF | - |
GRID Dividends
| Dividend Yield 12m | 1.13% |
| Yield on Cost 5y | 2.49% |
| Annual Growth 5y | 17.98% |
| Payout Consistency | 90.0% |
| Payout Ratio | % |
GRID Growth Ratios
| Growth Correlation 3m | 95.4% |
| Growth Correlation 12m | 40.3% |
| Growth Correlation 5y | 86% |
| CAGR 5y | 18.86% |
| CAGR/Max DD 5y | 0.64 |
| Sharpe Ratio 12m | 1.70 |
| Alpha | 4.79 |
| Beta | 1.070 |
| Volatility | 14.89% |
| Current Volume | 145.4k |
| Average Volume 20d | 174.1k |
| Stop Loss | 138.4 (-3%) |
ValueRay F-Score (Strict, 0-100) 45.00
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
As of August 12, 2025, the stock is trading at USD 142.72 with a total of 145,446 shares traded.
Over the past week, the price has changed by -0.07%, over one month by +3.23%, over three months by +14.22% and over the past year by +27.15%.
No, based on ValueRay´s Fundamental Analyses, First Trust NASDAQ Clean (NASDAQ:GRID) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GRID is around 147.12 USD . This means that GRID is currently overvalued and has a potential downside of 3.08%.
First Trust NASDAQ Clean has no consensus analysts rating.
According to our own proprietary Forecast Model, GRID First Trust NASDAQ Clean will be worth about 166 in August 2026. The stock is currently trading at 142.72. This means that the stock has a potential upside of +16.34%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 166 | 16.3% |
GRID Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 1.39
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 2.96b USD (2.96b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 2.96b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 2.96b / Book Value Of Equity 0.0)
[39m 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)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(2.96b)/V(0.0) * Re(9.96%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 9.96% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for GRID ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle