First Trust TCW Securitized Plus ETF
DEED
NYSE Arca
Weiss Ratings | DEED - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | DEED - NYSE Arca | Click to Compare |
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Price | $21.16 | |||
Company Info | DEED - NYSE Arca | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Bryan T. Whalen (4), Elizabeth Crawford (4), Peter Van Gelderen (1) | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | DEED - NYSE Arca | Click to Compare |
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Fund Name | First Trust TCW Securitized Plus ETF | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Apr 29, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DEED - NYSE Arca | Click to Compare |
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Dividend Yield | 5.30% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | DEED - NYSE Arca | Click to Compare |
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Cash | 4.39% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.61% | |||
U.S. Bond | 94.53% | |||
Non-U.S. Bond | 1.08% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DEED - NYSE Arca | Click to Compare |
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7-Day Total Return | 1.02% | |||
30-Day Total Return | 2.26% | |||
60-Day Total Return | 2.98% | |||
90-Day Total Return | 1.33% | |||
Year to Date Total Return | 3.03% | |||
1-Year Total Return | 7.95% | |||
2-Year Total Return | 11.55% | |||
3-Year Total Return | -2.80% | |||
5-Year Total Return | -- | |||
Price | DEED - NYSE Arca | Click to Compare |
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Closing Price | $21.27 | |||
1-Month Low Price | $20.68 | |||
1-Month High Price | $21.34 | |||
52-Week Low Price | $19.92 | |||
52-Week Low Price (Date) | Apr 25, 2024 | |||
52-Week High Price | $21.98 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | DEED - NYSE Arca | Click to Compare |
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1-Month Low NAV | $20.64 | |||
1-Month High NAV | $21.28 | |||
52-Week Low NAV | $19.99 | |||
52-Week Low NAV (Date) | Apr 25, 2024 | |||
52-Week High NAV | $21.95 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | DEED - NYSE Arca | Click to Compare |
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Beta | 1.16 | |||
Standard Deviation | 9.25 | |||
Balance Sheet | DEED - NYSE Arca | Click to Compare |
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Total Assets | 76.47M | |||
Operating Ratios | DEED - NYSE Arca | Click to Compare |
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Expense Ratio | 0.76% | |||
Turnover Ratio | 408.00% | |||
Performance | DEED - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 9.07% | |||
Last Bear Market Total Return | -5.31% | |||