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HYLS - First Trust Tactical High Yield ETF

Stock Price: $48.52 USD -0.16 (-0.33%)
Updated Apr 21, 2021 3:47 PM EDT - Market open
Assets $2.30B
NAV $48.74
Expense Ratio 1.23%
PE Ratio n/a
Beta (5Y) 0.42
Dividend (ttm) $2.56
Dividend Yield 5.25%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $48.52
Previous Close $48.68
Change ($) -0.16
Change (%) -0.33%
Day's Open 48.43
Day's Range 48.43 - 48.53
Day's Volume 226,067
52-Week Range 42.40 - 49.00

Fund Description

The investment seeks current income; capital appreciation is the secondary objective. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.

Asset Class
Portfolio-Multi Asset
Sector
Managed ETFs
Region
Global
Inception Date
Feb 27, 2013
Exchange
NASDAQ
Ticker Symbol
HYLS
Index Tracked
BofA Merrill Lynch US High Yield Constrained Index

Top 10 Holdings

15.55% of assets
NameSymbolWeight
Bausch Health Companies Inc 6.12%n/a2.69%
Athenahealth Inc Athn Tl 02/11/2026n/a1.92%
Amwins Group Inc 7.75%n/a1.64%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%n/a1.54%
Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75%n/a1.40%
Golden Nugget Nugget Tl 10/04/23n/a1.38%
Gray Television, Inc. 5.88%n/a1.28%
Hub International Limited 7%n/a1.24%
Verscend Holding Corp Vcvhho Tl 08/27/25n/a1.24%
Asurion Llc Tl 01/29/28n/a1.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.223Mar 31, 2021
Feb 23, 2021$0.21Feb 26, 2021
Jan 21, 2021$0.23Jan 29, 2021
Dec 24, 2020$0.248Dec 31, 2020
Nov 24, 2020$0.22Nov 30, 2020
Oct 21, 2020$0.204Oct 30, 2020
Full Dividend History

News

Hide News

At first glance, the First Trust Tactical High Yield ETF (NASDAQ: HYLS), an actively managed ETF that tracks high-yield debt securities rated below investment grade, appears to be a tempting income-gene...

1 year ago - ETF Trends

Speaking of junk bond ETFs, these funds are usually solid avenues for investors looking to tap high-yield corporate and plenty of those funds come with favorable costs. In fact, many professional invest...

Other tickers mentioned: HYGH, IHY
1 year ago - InvestorPlace