MISL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.65% | Return% 1Y | -4.18% | Total Holdings | 40 | Perf Week | -0.81% | Volume | 94,120 |
| Asset Type | Equities (Stocks) | AUM | $672M | Return% 3Y | 22.66% | NAV | $41.09 | Perf Month | -2.54% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.07%) | Return% 5Y | - | 52W High | -18.94% | Perf Quarter | -2.61% | Rel Volume | 1.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 115.87% - | Return% 10Y | - | 52W Low | 6.64% | Perf Half Y | -11.57% | Prev Close | $41.11 |
| IPO | 2022/10/26 | Flows% 1M | -1.3% | Return% SI | 19.13% | RSI (14) | 39.42 | Perf YTD | -3.2% | Price | $41.42 |
| Beta | 0.71 | Flows% 3M | -5.66% | Flows% YTD | -47.88% | Flows% 1Y | 185.52% | Perf Year | -3.09% | Volatility(W/M) | 1.64% 1.37% |
| SMA20 | -1.61% | SMA50 | -5.38% | SMA200 | -9.53% | ATR | 0.67 | ||||
First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield of an equity index called the Indxx US Aerospace & Defense Index. The fund will invest at least 80% of its net assets in the common stocks that comprise the index. The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology. It is non-diversified.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
GE GE AEROSPACE 8.92% 2 
SPCX SPACE EXPLORATION TECHNOLOGIES CORP 7.81% 3 
BA BOEING COMPANY (THE) 7.32% 4 
RTX RTX CORP 6.93% 5 
PLTR PALANTIR TECHNOLOGIES INC 6.70% 6 
LMT LOCKHEED MARTIN CORP 6.11% 7 
RKLB ROCKET LAB CORP 5.50% 8 
HEI HEICO CORP 4.42% 9 
TDG TRANSDIGM GROUP INC 4.06% 10 
HWM HOWMET AEROSPACE INC 3.91% Largest sectors first.
Over the past 1 year, on the lower side
19% below its 1-year high.
Traded about as much as usual. That is 108% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +82.3%.
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The price swings a lot
At its worst (January 2026) it fell 19% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 185.5% of assets came in.
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DFEN Direxion Daily Aerospace & Defense Bull 3X ETF 280M 
DRNZ REX Drone ETF 97M 
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 13M 
SPCL Defiance Daily 2X Space ETF 9M 
XLI State Street Industrial Select Sector SPDR ETF 0.08% 
ITA iShares U.S. Aerospace & Defense ETF 0.37% 
AIRR First Trust RBA American Industrial Renaissance ETF 0.69% 
PPA Invesco Aerospace & Defense ETF 0.58% 
XAR State Street SPDR S&P Aerospace & Defense ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does MISL have?
MISL holds a total of 40 securities, with an AUM of approximately $672M.
Does MISL pay dividends (distributions)?
MISL's distribution yield is approximately 0.07%.
What is the 52-week high and low for MISL?
MISL has recorded a 52-week high of $51.10 and a low of $38.84.
