First Trust Morningstar Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · IEX Real-Time Price · USD
51.49
-0.28 (-0.54%)
May 23, 2022 4:00 PM EDT - Market closed
Assets | $115.91M |
NAV | $51.47 |
Expense Ratio | 0.95% |
PE Ratio | n/a |
Shares Out | 2.25M |
Dividend (ttm) | $1.49 |
Dividend Yield | 2.90% |
Ex-Dividend Date | Dec 23, 2021 |
1-Year Return | +4.91% |
Volume | 23,693 |
Open | 51.66 |
Previous Close | 51.77 |
Day's Range | 51.34 - 51.76 |
52-Week Low | 44.35 |
52-Week High | 53.22 |
Beta | 0.12 |
Holdings | 10 |
Inception Date | Aug 1, 2013 |