First Trust BICK Index Fund (BICK)

NASDAQ: BICK · IEX Real-Time Price · USD
23.72
-0.58 (-2.39%)
Sep 29, 2022 4:00 PM EDT - Market closed
-2.39%
Assets $14.23M
NAV $23.72
Expense Ratio 0.64%
PE Ratio 10.32
Shares Out 600,000
Dividend (ttm) $0.97
Dividend Yield 4.07%
Ex-Dividend Date Sep 23, 2022
1-Year Return -30.50%
Volume 9,257
Open 23.75
Previous Close 24.30
Day's Range 23.17 - 23.84
52-Week Low 23.17
52-Week High 35.79
Beta 0.89
Holdings n/a
Inception Date Apr 12, 2010

About BICK

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to provide a benchmark for investors interested in tracking some of the largest and most liquid public companies that are domiciled in Brazil, India, China (including Hong Kong) and South Korea that are accessible for investment by U.S. investors.

Asset Class Equity
Sector International
Region Emerging-BICK
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol BICK
Index Tracked ISE BICK Index

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.0425 Sep 30, 2022
Jun 24, 2022 $0.1012 Jun 30, 2022
Dec 23, 2021 $0.8213 Dec 31, 2021
Sep 23, 2021 $0.1181 Sep 30, 2021
Dec 24, 2020 $0.1165 Dec 31, 2020
Sep 24, 2020 $0.0432 Sep 30, 2020
Full Dividend History

News

There is no news available yet.