First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
53.18
-0.63 (-1.18%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-1.18% (1D)
Assets | $218.81M |
Expense Ratio | 0.70% |
PE Ratio | 11.04 |
Shares Out | 4.05M |
Dividend (ttm) | $0.93 |
Dividend Yield | 1.73% |
Ex-Dividend Date | Sep 26, 2024 |
Payout Ratio | 19.10% |
1-Year Return | +26.61% |
Volume | 2,367 |
Open | 53.80 |
Previous Close | 53.81 |
Day's Range | 53.18 - 53.80 |
52-Week Low | 42.85 |
52-Week High | 56.14 |
Beta | 1.27 |
Holdings | 227 |
Inception Date | Apr 18, 2011 |