Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust High Income Strategic Focus ETF


AJM Ventures LLC HISF ETF
HISF Price$43.91 Market Cap$44.19M
Annual Dividend Yield4.64% Annual Dividend$2.05
Yearly Management Fee0.87% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$4.24K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.00%
Inception DateAug 13, 2014 Market Cap Rank2541
Monthly AUM Growth-4.74% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.00%. While the total value of the fund shows $-2,199,799 decrease compared to the previous month, its price is traded daily at a decrease of -0.55%. The annual dividend yield of HISF ETF is 4.64%, whereas its main asset area is Global. HISF ETF, whose 24-hour total volume is $4.24K, has experienced a $-2,234,550 cash outflow in the last month. In addition, First Trust High Income Strategic Focus ETF's one-year net asset value total return is 2.14%.

HISF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.55% -1.61% -0.66% -3.85% -0.66% -1.83% -1.83%

HISF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.18% -2.43% 1.94% 2.14% -1.20% 3.68%

HISF ETF Price Chart

HISF ETF Fund Flows Chart

HISF ETF Market Cap Chart

HISF ETF NAV Growth Chart

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