CIBR 📈 First Trust NASDAQ - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33734X8469 • Technology
CIBR: Cybersecurity, Software, Technology, Networking, Internet, Security
The First Trust NASDAQ Cybersecurity ETF, listed on the NASDAQ under the ticker CIBR, is designed to provide investors with exposure to the cybersecurity sector. To achieve this, the fund typically allocates at least 90% of its net assets, including any investment borrowings, towards the common stocks and depositary receipts that are components of its underlying index. This index is specifically curated to include securities of companies that are classified as cybersecurity entities by the Consumer Technology Association (CTA), indicating their primary involvement in the development and provision of cybersecurity technologies and services.
As a non-diversified fund, the First Trust NASDAQ Cybersecurity ETF may concentrate its investments in a smaller number of issuers or sectors, which can lead to higher volatility compared to more diversified funds. However, this focus also allows the fund to potentially capitalize on the growth and innovation within the cybersecurity industry, which is increasingly critical in today's digital landscape. The fund's structure as an exchange-traded fund (ETF) provides investors with the flexibility to buy and sell shares throughout the trading day, offering a liquid and transparent way to gain exposure to the cybersecurity sector.
From a structural standpoint, the fund is domiciled in the United States and has the International Securities Identification Number (ISIN) US33734X8469. It falls under the category of technology ETFs, reflecting its focus on companies that are driving advancements in cybersecurity. For more detailed information about the fund, including its investment objectives, strategies, and performance, investors can visit the website of its issuer, accessible at http://www.ftportfolios.com/. This resource can provide valuable insights for those considering investing in the First Trust NASDAQ Cybersecurity ETF as part of their portfolio.
Additional Sources for CIBR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CIBR ETF Overview
Market Cap in USD | 7,208m |
Category | Technology |
TER | 0.59% |
IPO / Inception | 2015-07-06 |
CIBR ETF Ratings
Growth 5y | 73.1% |
Fundamental | - |
Dividend | 34.7% |
Rel. Strength Industry | -29.6 |
Analysts | - |
Fair Price Momentum | 64.97 USD |
Fair Price DCF | - |
CIBR Dividends
Dividend Yield 12m | 0.16% |
Yield on Cost 5y | 0.35% |
Annual Growth 5y | 27.00% |
Payout Consistency | 71.5% |
CIBR Growth Ratios
Growth Correlation 3m | 82.8% |
Growth Correlation 12m | 68.5% |
Growth Correlation 5y | 73.1% |
CAGR 5y | 16.96% |
CAGR/Mean DD 5y | 1.55 |
Sharpe Ratio 12m | 0.76 |
Alpha | -8.90 |
Beta | 1.09 |
Volatility | 29.87% |
Current Volume | 650.2k |
Average Volume 20d | 595.3k |
As of December 22, 2024, the stock is trading at USD 64.04 with a total of 650,245 shares traded.
Over the past week, the price has changed by -2.29%, over one month by +3.22%, over three months by +8.15% and over the past year by +20.64%.
Yes. Based on ValueRay Analyses, First Trust NASDAQ (NASDAQ:CIBR) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 73.11 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CIBR as of December 2024 is 64.97. This means that CIBR is currently overvalued and has a potential downside of 1.45%.
First Trust NASDAQ has no consensus analysts rating.
According to ValueRays Forecast Model, CIBR First Trust NASDAQ will be worth about 72.4 in December 2025. The stock is currently trading at 64.04. This means that the stock has a potential upside of +13.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 72.4 | 13.1% |