(ISHP) First Trust S-Network - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33738R8299 • Consumer Cyclical
ISHP: Online Shopping, Digital Retail, E-commerce Solutions, Internet Retail
The First Trust S-Network Global E-Commerce ETF (NASDAQ:ISHP) is designed to track the performance of companies engaged in the global e-commerce industry. The fund invests at least 90% of its net assets in securities that are part of its underlying index, which includes companies listed on major global exchanges. The index is tailored to capture the growth potential of businesses involved in e-commerce, focusing on those that derive significant revenue from online retail, digital payments, and related services. The ETF is non-diversified, meaning it may concentrate its holdings in a smaller number of securities.
As of the latest data, ISHP has an average trading volume of 1,000 shares over the past 20 days, with a last price of $36.61. The funds short-term moving averages (SMA 20: $38.21 and SMA 50: $37.23) are above its long-term SMA 200 ($33.82), indicating potential upward momentum. However, the recent price decline below the SMA 20 suggests near-term volatility. The Average True Range (ATR) of 0.45 reflects moderate price fluctuations, while the funds assets under management (AUM) stand at $5.69 million, indicating a smaller, niche ETF focused on the e-commerce sector.
3-Month Forecast: Based on the provided technical and fundamental data, ISHP is expected to experience continued volatility but with a potential bullish outlook. The SMA 20 crossing above the SMA 50 suggests a short-term bullish trend, while the SMA 200 provides long-term support. The ATR of 0.45 indicates that price movements are likely to remain within a narrow range, limiting significant downside risk. With the e-commerce sector showing resilience, ISHP may see moderate growth over the next quarter, supported by its exposure to companies benefiting from the ongoing shift to online retail.Additional Sources for ISHP ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ISHP ETF Overview
Market Cap in USD | 6m |
Category | Consumer Cyclical |
TER | 0.60% |
IPO / Inception | 2016-09-20 |
ISHP ETF Ratings
Growth 5y | 60.0% |
Fundamental | - |
Dividend | 45.3% |
Rel. Strength Industry | 14.9 |
Analysts | - |
Fair Price Momentum | 35.66 USD |
Fair Price DCF | - |
ISHP Dividends
Dividend Yield 12m | 1.07% |
Yield on Cost 5y | 2.18% |
Annual Growth 5y | 9.18% |
Payout Consistency | 77.6% |
ISHP Growth Ratios
Growth Correlation 3m | 54% |
Growth Correlation 12m | 91.7% |
Growth Correlation 5y | 33.3% |
CAGR 5y | 16.81% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | 0.87 |
Alpha | 15.07 |
Beta | 0.90 |
Volatility | 26.13% |
Current Volume | 0.4k |
Average Volume 20d | 1k |
As of March 14, 2025, the stock is trading at USD 36.00 with a total of 368 shares traded.
Over the past week, the price has changed by -5.26%, over one month by -8.58%, over three months by -3.72% and over the past year by +22.91%.
Yes. Based on ValueRay Analyses, First Trust S-Network (NASDAQ:ISHP) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.03 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ISHP as of March 2025 is 35.66. This means that ISHP is currently overvalued and has a potential downside of -0.94%.
First Trust S-Network has no consensus analysts rating.
According to ValueRays Forecast Model, ISHP First Trust S-Network will be worth about 39.6 in March 2026. The stock is currently trading at 36.00. This means that the stock has a potential upside of +10%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 39.6 | 10% |