First Trust High Income Strategic Focus ETF (HISF)

NASDAQ: HISF · IEX Real-Time Price · USD
44.42
-0.17 (-0.38%)
At close: Mar 24, 2023, 3:59 PM
44.47
+0.05 (0.10%)
After-hours: Mar 24, 2023, 4:15 PM EDT
-0.38%
Assets $37.90M
Expense Ratio 0.87%
PE Ratio n/a
Shares Out 850,000
Dividend (ttm) $1.68
Dividend Yield 3.77%
Ex-Dividend Date Feb 22, 2023
Payout Ratio n/a
1-Year Return -7.25%
Volume 6,427
Open 44.46
Previous Close 44.59
Day's Range 44.34 - 44.46
52-Week Low 43.05
52-Week High 48.19
Beta 0.46
Holdings 7
Inception Date Aug 13, 2014

About HISF

The First Trust High Income Strategic Focus ETF (HISF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund uses a fund-of-funds structure to primarily seek income across a broad range of fixed income securities of US and non-US issuers. HISF was launched on Aug 13, 2014 and is managed by First Trust.

Asset Class Fixed Income
Category Allocation--30% to 50% Equity
Region Global
Stock Exchange NASDAQ
Ticker Symbol HISF

Dividends

Ex-Dividend Amount Pay Date
Feb 22, 2023 $0.1483 Feb 28, 2023
Jan 24, 2023 $0.1517 Jan 31, 2023
Dec 23, 2022 $0.155 Dec 30, 2022
Nov 22, 2022 $0.145 Nov 30, 2022
Oct 21, 2022 $0.137 Oct 31, 2022
Sep 23, 2022 $0.145 Sep 30, 2022
Full Dividend History

News

There is no news available yet.