HISF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:15 PM ET (Korea 9/26 05:15)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.83% | Return% 1Y | -0.9% | Total Holdings | 12 | Perf Week | -1.35% | Volume | 19,685 |
| Asset Type | Hedge Fund Replication | AUM | $98M | Return% 3Y | 4.43% | NAV | $42.60 | Perf Month | -2.97% | Avg Volume | 0.01M |
| ETF Type | Global Hedge Fund | Dividend TTM | $2.25 (5.27%) | Return% 5Y | 1.03% | 52W High | -6.5% | Perf Quarter | -3.98% | Rel Volume | 2.52 |
| Active/Passive | Active | Div Gr. 3/5Y | 8.2% 1.25% | Return% 10Y | 0.49% | 52W Low | 0.13% | Perf Half Y | -3.15% | Prev Close | $42.60 |
| IPO | 2014/8/14 | Flows% 1M | 2.28% | Return% SI | 0.38% | RSI (14) | 26.23 | Perf YTD | -5.74% | Price | $42.65 |
| Beta | 0.27 | Flows% 3M | 4.69% | Flows% YTD | 63.72% | Flows% 1Y | 111.72% | Perf Year | -5.35% | Volatility(W/M) | 0.33% 0.23% |
| SMA20 | -1.68% | SMA50 | -2.41% | SMA200 | -4.15% | ATR | 0.16 | ||||
First Trust High Income Strategic Focus ETF seeks risk-adjusted income; capital appreciation is the secondary objective. Under normal market conditions, the fund seeks to achieve its investment objectives by investing in a portfolio of U.S.-listed ETFs that is designed to follow the High Income Model developed by the advisor. The fund, through its investments in the underlying ETFs comprising the High Income Model, seeks to provide investors with a diversified income stream by holding a blend of fixed income assets that are actively managed to seek levels of high income and total return. It invests significantly in shares of the First Trust TCW Opportunistic Fixed Income ETF.
The top 10 make up 100% of the fund
FTCB First Trust Exchange-Traded Fund IV 27.82% 2 
AFLG First Trust Exchange-Traded Fund IV 15.16% 3 
LMBS First Trust Exchange-Traded Fund IV 10.07% 4 
FIIG First Trust Exchange-Traded Fund IV 9.94% 5 
FIXD First Trust Exchange-Traded Fund VIII 9.92% 6 
LGOV First Trust Exchange-Traded Fund IV 6.87% 7 
FEMB First Trust Exchange-Traded Fund III 5.11% 8 
FSIG First Trust Exchange-Traded Fund IV 5.04% 9 
HUSV First Trust Exchange-Traded Fund III 5.02% 10 
SCIO First Trust Exchange-Traded Fund IV 5.02% Over the past 1 year, on the lower side
6% below its 1-year high.
Traded more than usual That is 252% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -13.9%. The S&P 500 did +74% over the same period.
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The price swings moderately
At its worst (October 2019) it fell 28% and took 379 days to recover.
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Dividends are paid consistently
Pays 5.27% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 111.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
PFF iShares Trust iShares Preferred and Income Securities ETF 0.45% 
FPE First Trust Preferred Securities and Income ETF 0.83% 
PCEF Invesco CEF Income Composite ETF 2.71% 
YYY Amplify CEF High Income ETF 3.23% 
PFLD AAM Low Duration Preferred and Income Securities ETF 0.45% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does HISF have?
HISF holds a total of 12 securities, with an AUM of approximately $98M.
Does HISF pay dividends (distributions)?
HISF's distribution yield is approximately 5.27%.
What is the 52-week high and low for HISF?
HISF has recorded a 52-week high of $45.61 and a low of $42.60.
