First Trust High Income Strategic Focus ETF
AJM Ventures LLC HISF ETF
| HISF Price | $45.74 |
Market Cap | $45.81M |
| Annual Dividend Yield | 4.43% |
Annual Dividend | $2.03 |
| Yearly Management Fee | 0.87% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $14.89K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.15% |
| Inception Date | Aug 13, 2014 |
Market Cap Rank | 2399 |
| Monthly AUM Growth | 1.64% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
First Trust High Income Strategic Focus ETF is an ETF issued by AJM Ventures LLC on Aug 13 2014.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of HISF ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $741K increase compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of HISF ETF is 4.43%, whereas its main asset area is Global.
HISF ETF, whose 24-hour total volume is $14.89K, has experienced a $0 cash outflow in the last month.
In addition, First Trust High Income Strategic Focus ETF's one-year net asset value total return is 9.00%.
HISF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.12% |
0.33% |
1.55% |
3.79% |
3.44% |
2.26% |
5.37% |
HISF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.49% |
4.66% |
4.53% |
9.00% |
2.60% |
7.92% |
HISF ETF Fund Flows Chart
HISF ETF Market Cap Chart
HISF ETF NAV Growth Chart
HISF ETF Comments
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