ESBG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ESBG
First Trust Enhanced Stocks, Bonds & Gold ETF
$21.59
-0.02 ▼ -0.08%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$2M
about 3000 million KRW
Holdings
5 items
Dividend Yield
1.06%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | - | Total Holdings | 5 | Perf Week | 0.66% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $2M | Perf Month | -1.73% |
| Expense | 0.95% | NAV | $21.69 | Return% 5Y | - | 52W High | -20.13% | Perf Quarter | 2.12% |
| Dividend TTM | $0.23 (1.06%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.69% | Perf Half Y | -9.31% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 10.94% | Volatility(W/M) | 0.3% 0.19% | Perf YTD | 1.84% |
| SMA20 | -2.38% | SMA50 | 1.32% | SMA200 | -1.71% | RSI (14) | 46.67 | Beta | - |
| IPO | 2025/11/19 | Prev Close | $21.61 | Perf Year | - | Avg Volume | 0.00M | Price | $21.59 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
1.06% Dividend Rate Pay Frequency
5 Holdings Active
Sector Distribution
Financial -6.9%
Top Holdings
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 24.86%4 
United States Treasury Notes 24.41%5 CHICAGO MERCANTILE EXCHANGE 1.71%6 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.14%7 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -0.41%8 CHICAGO MERCANTILE EXCHANGE INC. -1.43%9 COMMODITIES EXCHANGE CENTER -2.90%10 
CME Group Inc. -6.94%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$21.69
Listed11/19/2025
Returns
Since Inception10.94%
Price Performance
1 Week0.66%
1 Month-1.73%
3M2.12%
6M-9.31%
YTD1.84%
vs 52W High-20.13%
vs 52W Low8.69%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y90.59%
Trading Info
Volume229
Average Volume0.00M
Relative Volume0.5
Previous Close$21.61
Current Price$21.59
Technical
RSI (14)46.67
SMA 20-2.38%
SMA 501.32%
SMA 200-1.71%
ATR0.27
Volatility (Weekly/Monthly)0.3% / 0.19%
Dividend
Dividend Rate1.06%
Last Ex-Dividend Date06/25
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.06% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ARMA - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ESBG - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ESBG have?
ESBG holds a total of 5 securities, with an AUM of approximately $2M.
Does ESBG pay dividends (distributions)?
ESBG's distribution yield is approximately 1.06%.
What is the 52-week high and low for ESBG?
ESBG has recorded a 52-week high of $27.03 and a low of $19.86.
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