FTSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.29% | Return% 1Y | 3.5% | Total Holdings | 737 | Perf Week | 0.1% | Volume | 1,246,371 |
| Asset Type | Bonds | AUM | $6.78B | Return% 3Y | 4.7% | NAV | $59.73 | Perf Month | 0% | Avg Volume | 0.73M |
| ETF Type | US Bonds | Dividend TTM | $2.44 (4.08%) | Return% 5Y | 3.72% | 52W High | -1.95% | Perf Quarter | -0.28% | Rel Volume | 1.72 |
| Active/Passive | Active | Div Gr. 3/5Y | 38.67% 29% | Return% 10Y | 2.62% | 52W Low | 0.38% | Perf Half Y | -0.42% | Prev Close | $59.72 |
| IPO | 2014/8/6 | Flows% 1M | 2.43% | Return% SI | 2.24% | RSI (14) | 58.28 | Perf YTD | -0.35% | Price | $59.72 |
| Beta | 0.01 | Flows% 3M | 4.31% | Flows% YTD | 9.03% | Flows% 1Y | 10.04% | Perf Year | -0.66% | Volatility(W/M) | 0.05% 0.06% |
| SMA20 | 0.15% | SMA50 | 0.02% | SMA200 | -0.21% | ATR | 0.05 | ||||
First Trust Enhanced Short Maturity ETF seeks current income, consistent with preservation of capital and daily liquidity. Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years.
The top 10 make up 13% of the fund
Over the past 1 year, on the lower side
2% below its 1-year high.
Traded more than usual. That is 172% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.3%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (March 2020) it fell 4% and took 80 days to recover.
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Dividends are paid consistently
Pays 4.08% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JPST JPMorgan Ultra-Short Income ETF 0.18% 
PULS PGIM Ultra Short Bond ETF 0.15% 
MINT PIMCO Enhanced Short Maturity Active ETF 0.36% 
VUSB Vanguard Ultra-Short Bond ETF 0.1% 
DUSB Dimensional Ultrashort Fixed Income ETF 0.15% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does FTSM have?
FTSM holds a total of 737 securities, with an AUM of approximately $6.8B.
Does FTSM pay dividends (distributions)?
FTSM's distribution yield is approximately 4.08%.
What is the 52-week high and low for FTSM?
FTSM has recorded a 52-week high of $60.91 and a low of $59.49.
