(CARZ) First Trust S-Network - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33734X3098 • Consumer Cyclical
CARZ: Electric Vehicles, Autonomous Cars, Tech Hardware, Smart Components
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.
Additional Sources for CARZ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CARZ ETF Overview
| Market Cap in USD | 30m |
| Category | Consumer Cyclical |
| TER | 0.70% |
| IPO / Inception | 2011-05-09 |
CARZ ETF Ratings
| Growth 5y | 63.5% |
| Fundamental | - |
| Dividend | 53.0% |
| Rel. Strength Industry | -10.1 |
| Analysts | - |
| Fair Price Momentum | 50.76 USD |
| Fair Price DCF | - |
CARZ Dividends
| Dividend Yield 12m | 1.19% |
| Yield on Cost 5y | 3.31% |
| Annual Growth 5y | 15.70% |
| Payout Consistency | 90.2% |
CARZ Growth Ratios
| Growth Correlation 3m | -42.1% |
| Growth Correlation 12m | 19.6% |
| Growth Correlation 5y | 52.6% |
| CAGR 5y | 22.40% |
| CAGR/Max DD 5y | 0.56 |
| Sharpe Ratio 12m | 0.77 |
| Alpha | -14.17 |
| Beta | 1.35 |
| Volatility | 28.73% |
| Current Volume | 0.5k |
| Average Volume 20d | 1.4k |
As of March 15, 2025, the stock is trading at USD 56.47 with a total of 527 shares traded.
Over the past week, the price has changed by -1.41%, over one month by -6.74%, over three months by -6.04% and over the past year by -1.19%.
Yes. Based on ValueRay Analyses, First Trust S-Network (NASDAQ:CARZ) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.46 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CARZ as of March 2025 is 50.76. This means that CARZ is currently overvalued and has a potential downside of -10.11%.
First Trust S-Network has no consensus analysts rating.
According to ValueRays Forecast Model, CARZ First Trust S-Network will be worth about 59 in March 2026. The stock is currently trading at 56.47. This means that the stock has a potential upside of +4.44%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 59 | 4.4% |