First Trust TCW Emerging Markets Debt ETF (EFIX)
NYSEARCA: EFIX · IEX Real-Time Price · USD
16.18
-0.04 (-0.25%)
At close: Jul 19, 2024, 4:00 PM
16.29
+0.11 (0.68%)
After-hours: Jul 20, 2024, 12:57 PM EDT
-0.25% (1D)
| Assets | $41.33M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 2.55M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 6.27% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.54% |
| Volume | 15,078 |
| Open | 16.15 |
| Previous Close | 16.22 |
| Day's Range | 16.05 - 16.32 |
| 52-Week Low | 14.35 |
| 52-Week High | 17.67 |
| Beta | 0.26 |
| Holdings | 187 |
| Inception Date | Feb 17, 2021 |
About EFIX
Fund Home PageThe First Trust TCW Emerging Markets Debt ETF (EFIX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in debt securities, of various credit quality, issued by emerging market countries. EFIX was launched on Feb 17, 2021 and is issued by First Trust.
Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol EFIX
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.088 | Jun 28, 2024 |
| May 21, 2024 | $0.088 | May 31, 2024 |
| Apr 23, 2024 | $0.088 | Apr 30, 2024 |
| Mar 21, 2024 | $0.085 | Mar 28, 2024 |
| Feb 21, 2024 | $0.085 | Feb 29, 2024 |
| Jan 23, 2024 | $0.085 | Jan 31, 2024 |
