First Trust Senior Loan ETF CAD Hedged (TSX: FSL)
Canada
· Delayed Price · Currency is CAD 17.05
0.00 (0.00%)
May 16, 2024, 3:09 PM EDT
1.19% (1Y)
| Assets | 43.59M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 8.42% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.31% |
| Volume | 6,700 |
| Open | 16.98 |
| Previous Close | 17.05 |
| Day's Range | 16.98 - 17.05 |
| 52-Week Low | 16.68 |
| 52-Week High | 17.13 |
| Beta | 0.10 |
| Holdings | 8 |
| Inception Date | Apr 28, 2013 |
About FSL
First Trust Senior Loan ETF CAD Hedged (FSL) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that invests in sub-investment-grade floating-rate loans and debt securities issued globally.
Asset Class Fixed Income
Category High Yield
Stock Exchange TSX
Ticker Symbol FSL
Provider First Trust
Performance
FSL had a total return of 1.31% in the past year. Since the fund's inception, the average annual return has been -1.47%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 29, 2024 | 0.105 CAD |
| Mar 27, 2024 | 0.105 CAD |
| Feb 28, 2024 | 0.105 CAD |
| Jan 30, 2024 | 0.105 CAD |
| Dec 28, 2023 | 0.110 CAD |
| Nov 29, 2023 | 0.120 CAD |