First Trust Structured Credit Income Opportunities ETF (SCIO)
NYSEARCA: SCIO · Real-Time Price · USD
20.16
+0.05 (0.25%)
Oct 30, 2026, 4:00 PM EDT - Market closed
| Assets | $571.36M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 28.45M |
| Dividend | $1.15 (5.68%) |
| Ex-Dividend Date | Oct 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 192,165 |
| Open | 20.13 |
| Previous Close | 20.11 |
| Day's Range | 20.13 - 20.15 |
| 52-Week Low | 19.89 |
| 52-Week High | 21.69 |
| Beta | 0.09 |
| Holdings | 463 |
| Inception Date | Feb 27, 2024 |
About SCIO
Fund Home PageThe First Trust Structured Credit Income Opportunities ETF (SCIO) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund is actively managed, seeking to maximize long-term income by holding intermediate-term structured credit investments such as RMBS, CMBS, CLOs, and ABS. Securities are of any credit quality. SCIO was launched on Feb 27, 2024 and is issued by First Trust.
Asset Class Fixed Income
Category Multisector Bond
Stock Exchange NYSE Arca
Ticker Symbol SCIO
ETF Provider First Trust
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2026 | $0.095 | Oct 30, 2026 |
| Sep 24, 2026 | $0.095 | Sep 30, 2026 |
| Aug 21, 2026 | $0.095 | Aug 31, 2026 |
| Jul 21, 2026 | $0.095 | Jul 31, 2026 |
| Jun 25, 2026 | $0.095 | Jun 30, 2026 |
| May 21, 2026 | $0.095 | May 29, 2026 |
Performance
SCIO had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
News
First Trust ETF Lineup Reaches 235 Funds with the Launch of Two Actively Managed Fixed Income Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched two new actively mana...
Other symbols: CAAA
2 years ago - Business Wire