(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.

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.

Additional Sources for CARZ ETF

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
What is the price of CARZ stocks?
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%.
Is First Trust S-Network a good stock to buy?
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%.
Is CARZ a buy, sell or hold?
First Trust S-Network has no consensus analysts rating.
What are the forecast for CARZ stock price target?
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%