FIIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
$20.07
-0.04 ▼ -0.20%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$20.07
+0.00 +0.00%
Resistance 20.40 Support 20.17 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$636M
about 871500 million KRW
Holdings
238 items
Dividend Yield
4.82%
Management Style
Active
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | -0.83% | Total Holdings | 238 | Perf Week | -1.23% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 5.2% | AUM | $636M | Perf Month | -1.74% |
| Expense | 0.49% | NAV | $20.10 | Return% 5Y | - | 52W High | -6.35% | Perf Quarter | -3.28% |
| Dividend TTM | $0.97 (4.82%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.15% | Perf Half Y | -3.51% |
| Flows% 1M | 0.31% | Flows% YTD | 5.98% | Return% SI | 4.95% | Volatility(W/M) | 0.28% 0.29% | Perf YTD | -5.33% |
| SMA20 | -1.39% | SMA50 | -1.81% | SMA200 | -3.65% | RSI (14) | 28.92 | Beta | 0.29 |
| IPO | 2023/8/3 | Prev Close | $20.11 | Perf Year | -6% | Avg Volume | 0.16M | Price | $20.07 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$636M AUM Assets Under Management
4.82% Dividend Rate Pay Frequency
238 Holdings Active
Sector Distribution
Financial 20.3%
Healthcare 6.4%
Industrials 5.7%
Technology 5.5%
Consumer Defensive 5.5%
Consumer Cyclical 2.8%
Basic Materials 1.4%
Real Estate 1.1%
Top Holdings
FAIR ISAAC CORP 1.04%4 
SOLVENTUM CORP 1.03%5 CONSTELLATION SOFTWARE INC 1.02%6 
Vulcan Materials Company 0.97%7 SODEXO INC 0.97%8 
MORGAN STANLEY 0.95%9 
RAYMOND JAMES FINANCIAL INC 0.91%10 
ROPER TECHNOLOGIES INC 0.90%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$20.10
Listed8/3/2023
Returns
1Y-0.83%
3Y5.2%
Since Inception4.95%
Price Performance
1 Week-1.23%
1 Month-1.74%
3M-3.28%
6M-3.51%
YTD-5.33%
1Y-6%
vs 52W High-6.35%
vs 52W Low-0.15%
Fund Flow
1 Month0.31%
3M-3.47%
YTD5.98%
1Y21.19%
Trading Info
Volume148,891
Average Volume0.16M
Relative Volume0.95
Previous Close$20.11
Current Price$20.07
Technical
RSI (14)28.92
SMA 20-1.39%
SMA 50-1.81%
SMA 200-3.65%
ATR0.08
Beta0.29
Volatility (Weekly/Monthly)0.28% / 0.29%
Dividend
Dividend Rate4.82%
Last Ex-Dividend Date08/21
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
VCITVanguard Intermediate-Term Corporate Bond ETF
IGIBiShares 5-10 Yr IG Corporate Bond
SCHISchwab 5-10 Year Corporate Bond ETF
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IGLBiShares 10 Year Investment Grade Corporate Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +1.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.82% annually in dividends.
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ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HISF 0.10%
FTBI 0.04%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.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FIIG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FIIG have?
FIIG holds a total of 238 securities, with an AUM of approximately $636M.
Does FIIG pay dividends (distributions)?
FIIG's distribution yield is approximately 4.82%.
What is the 52-week high and low for FIIG?
FIIG has recorded a 52-week high of $21.43 and a low of $20.10.
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