FSIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$18.57
-0.04 ▼ -0.21%
September 14 at 4:00 PM ET (Korea 9/15 05:00)$18.57
+0.00 +0.00%
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
0.44%
Annual operating cost
Net Assets (AUM)
$1.5B
about 2 trillion KRW
Holdings
326 items
Dividend Yield
4.66%
Management Style
Active
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 1.13% | Total Holdings | 326 | Perf Week | -0.85% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 5.01% | AUM | $1.5B | Perf Month | -1.49% |
| Expense | 0.44% | NAV | $18.61 | Return% 5Y | - | 52W High | -3.74% | Perf Quarter | -1.9% |
| Dividend TTM | $0.86 (4.66%) | Div Gr. 3/5Y | 23.16% - | Return% 10Y | - | 52W Low | -0.21% | Perf Half Y | -2.16% |
| Flows% 1M | 1.12% | Flows% YTD | 9.63% | Return% SI | 2.55% | Volatility(W/M) | 0.14% 0.13% | Perf YTD | -3.23% |
| SMA20 | -0.97% | SMA50 | -1.18% | SMA200 | -2.19% | RSI (14) | 23.19 | Beta | 0.13 |
| IPO | 2021/11/18 | Prev Close | $18.61 | Perf Year | -3.54% | Avg Volume | 0.36M | Price | $18.57 |
ETF at a Glance
0.44% Total Expense Ratio Annual · lower is better
$1.5B AUM Assets Under Management
4.66% Dividend Rate Monthly
326 Holdings Active
Sector Distribution
Financial 21.8%
Technology 7.4%
Healthcare 5.9%
Industrials 3.9%
Consumer Defensive 3.9%
Real Estate 1.6%
Consumer Cyclical 1.5%
Energy 1.3%
Top Holdings
CROWDSTRIKE HOLDINGS INC 1.40%2 
MSCI INC 1.26%3 
FAIR ISAAC CORP 1.03%4 
Vulcan Materials Company 1.00%5 
ENERGY TRANSFER LP 1.00%6 
UNITED RENTALS (NORTH AMERICA) INC 0.97%7 SMURFIT KAPPA TREASURY UNLTD CO 0.88%8 CONSTELLATION SOFTWARE INC 0.87%9 BERRY GLOBAL INC 0.78%10 
QUANTA SERVICES INC 0.76%
Key Facts
CategoryBonds - Corporate
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$18.61
Listed11/18/2021
Returns
1Y1.13%
3Y5.01%
Since Inception2.55%
Price Performance
1 Week-0.85%
1 Month-1.49%
3M-1.9%
6M-2.16%
YTD-3.23%
1Y-3.54%
vs 52W High-3.74%
vs 52W Low-0.21%
Fund Flow
1 Month1.12%
3M-0.38%
YTD9.63%
1Y18.54%
Trading Info
Volume398,410
Average Volume0.36M
Relative Volume1.1
Previous Close$18.61
Current Price$18.57
Technical
RSI (14)23.19
SMA 20-0.97%
SMA 50-1.18%
SMA 200-2.19%
ATR0.04
Beta0.13
Volatility (Weekly/Monthly)0.14% / 0.13%
Dividend
Dividend Rate4.66%
Dividend CycleMonthly
Last Ex-Dividend Date08/21
Latest Dividend$0.07
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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 +0.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.66% annually in dividends.
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ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDSF 0.35%
HISF 0.05%
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.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 210M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FSIG - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FSIG have?
FSIG holds a total of 326 securities, with an AUM of approximately $1.5B.
Does FSIG pay dividends (distributions)?
FSIG's distribution yield is approximately 4.66%.
What is the 52-week high and low for FSIG?
FSIG has recorded a 52-week high of $19.29 and a low of $18.61.
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