First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · IEX Real-Time Price · USD
54.15
+0.44 (0.82%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.82% (1D)
Assets | $228.31M |
Expense Ratio | 0.70% |
PE Ratio | 11.11 |
Shares Out | 4.40M |
Dividend (ttm) | $0.86 |
Dividend Yield | 1.59% |
Ex-Dividend Date | Mar 21, 2024 |
Payout Ratio | 17.63% |
1-Year Return | +27.69% |
Volume | 13,726 |
Open | 53.99 |
Previous Close | 53.71 |
Day's Range | 53.83 - 54.15 |
52-Week Low | 40.73 |
52-Week High | 54.15 |
Beta | 1.18 |
Holdings | 227 |
Inception Date | Apr 18, 2011 |