First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
40.99
+0.16 (0.39%)
Jul 11, 2025, 4:00 PM - Market closed
0.39% (1D)
Assets | $262.60M |
Expense Ratio | 0.80% |
PE Ratio | 8.11 |
Shares Out | 6.40M |
Dividend (ttm) | $1.40 |
Dividend Yield | 3.42% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 27.75% |
Volume | 6,303 |
Open | 40.99 |
Previous Close | 40.83 |
Day's Range | 40.57 - 41.24 |
52-Week Low | 32.31 |
52-Week High | 42.26 |
Beta | 0.67 |
Holdings | 226 |
Inception Date | Feb 15, 2012 |