First Trust High Income Strategic Focus ETF (HISF)

NASDAQ: HISF · Real-Time Price · USD
44.27
-0.06 (-0.13%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-0.13%
Assets $44.39M
Expense Ratio 0.87%
PE Ratio n/a
Shares Out 1.00M
Dividend (ttm) $2.06
Dividend Yield 4.66%
Ex-Dividend Date Oct 22, 2024
Payout Ratio n/a
1-Year Return +5.57%
Volume 8,300
Open 44.33
Previous Close 44.32
Day's Range 44.21 - 44.33
52-Week Low 42.31
52-Week High 45.96
Beta 0.45
Holdings 6
Inception Date Aug 13, 2014

About HISF

Fund Home Page

The First Trust High Income Strategic Focus ETF (HISF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund uses a fund-of-funds structure to primarily seek income across a broad range of fixed income securities of US and non-US issuers. HISF was launched on Aug 13, 2014 and is issued by First Trust.

Asset Class Fixed Income
Category Multisector Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol HISF
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Oct 22, 2024 $0.174 Oct 31, 2024
Sep 26, 2024 $0.177 Sep 30, 2024
Aug 21, 2024 $0.177 Aug 30, 2024
Jul 23, 2024 $0.177 Jul 31, 2024
Jun 27, 2024 $0.1754 Jun 28, 2024
May 21, 2024 $0.1676 May 31, 2024
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

10 days ago - Business Wire