First Trust High Income Strategic Focus ETF (HISF)

NASDAQ: HISF · IEX Real-Time Price · USD
44.10
-0.02 (-0.06%)
At close: Jun 14, 2024, 2:47 PM
44.13
+0.03 (0.07%)
After-hours: Jun 14, 2024, 4:15 PM EDT
-0.06%
Assets $35.21M
Expense Ratio 0.87%
PE Ratio n/a
Shares Out 800,002
Dividend (ttm) $2.00
Dividend Yield 4.54%
Ex-Dividend Date May 21, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 1,052
Open 44.15
Previous Close 44.12
Day's Range 44.10 - 44.15
52-Week Low 41.73
52-Week High 44.98
Beta n/a
Holdings 6
Inception Date Aug 13, 2014

About HISF

Fund Home Page

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 issued by First Trust.

Asset Class Fixed Income
Category Moderately Conservative Allocation
Region North America
Stock Exchange NASDAQ
Ticker Symbol HISF
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
May 21, 2024 $0.1676 May 31, 2024
Apr 23, 2024 $0.1666 Apr 30, 2024
Mar 21, 2024 $0.164 Mar 28, 2024
Feb 21, 2024 $0.164 Feb 29, 2024
Jan 23, 2024 $0.169 Jan 31, 2024
Dec 22, 2023 $0.1757 Dec 29, 2023
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...

7 weeks ago - Business Wire