(CIBR) NASDAQ Cybersecurity - Overview
Etf: Cybersecurity, Software, Hardware, Services
Dividends
| Dividend Yield | 0.40% |
| Yield on Cost 5y | 0.68% |
| Yield CAGR 5y | -0.89% |
| Payout Consistency | 78.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.6% |
| Relative Tail Risk | 5.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.14 |
| Alpha | -18.73 |
| Character TTM | |
|---|---|
| Beta | 1.029 |
| Beta Downside | 0.922 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.10% |
| CAGR/Max DD | 0.89 |
Description: CIBR NASDAQ Cybersecurity January 03, 2026
The First Trust NASDAQ Cybersecurity ETF (CIBR) is a U.S.-based, technology-focused ETF that commits at least 90% of its net assets-including any investment borrowings-to the stocks and depositary receipts that compose the NASDAQ CTA Cybersecurity Index. The index is defined by the Cybersecurity Trade Association (CTA) and includes firms classified as cybersecurity providers. Because the fund holds a relatively concentrated portfolio, it is classified as non-diversified under SEC rules.
Key metrics and sector drivers to note (as of early 2026):
• Expense ratio: 0.60%, which is modest compared with many niche tech ETFs but higher than broad-market funds.
• Assets under management (AUM): roughly $1.2 billion, indicating growing investor interest but still modest scale relative to mega-cap ETFs.
• Top holdings typically include Palo Alto Networks, Fortinet, and CrowdStrike, together representing about 30% of the portfolio.
• Cybersecurity spending is projected by IDC to grow at a 12-13% compound annual growth rate through 2028, driven by rising ransomware incidents, cloud migration, and regulatory pressures such as the EU’s Cybersecurity Act. These macro trends underpin the long-term revenue growth potential of CIBR’s constituents.
If you want a deeper, data-driven view of CIBR’s valuation and risk profile, a quick look at ValueRay’s analyst dashboard can help you spot any hidden sensitivities before you allocate capital.
What is the price of CIBR shares?
Over the past week, the price has changed by -2.79%, over one month by -7.01%, over three months by -9.79% and over the past year by -2.18%.
Is CIBR a buy, sell or hold?
What are the forecasts/targets for the CIBR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 70.1 | 4.5% |
CIBR Fundamental Data Overview February 02, 2026
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 = 10.87b USD (10.87b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 10.87b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 10.87b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.71% (E(10.87b)/V(10.87b) * Re(9.71%) + (debt-free company))
Discount Rate = 9.71% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)