SCIO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:00 PM ET (Korea 9/26 05:00)
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.7% | Return% 1Y | 1.25% | Total Holdings | 459 | Perf Week | -1.04% | Volume | 139,792 |
| Asset Type | Bonds | AUM | $550M | Return% 3Y | - | NAV | $19.99 | Perf Month | -2.77% | Avg Volume | 0.28M |
| ETF Type | US Bonds | Dividend TTM | $1.15 (5.78%) | Return% 5Y | - | 52W High | -7.84% | Perf Quarter | -3.43% | Rel Volume | 0.5 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.3% | Perf Half Y | -2.51% | Prev Close | $19.93 |
| IPO | 2024/2/29 | Flows% 1M | 3.47% | Return% SI | 6.33% | RSI (14) | 21.26 | Perf YTD | -3.89% | Price | $19.99 |
| Beta | 0.08 | Flows% 3M | 39.31% | Flows% YTD | 468.05% | Flows% 1Y | 1705.04% | Perf Year | -3.48% | Volatility(W/M) | 0.39% 0.34% |
| SMA20 | -1.6% | SMA50 | -2.3% | SMA200 | -3.29% | ATR | 0.08 | ||||
First Trust Structured Credit Income Opportunities ETF seeks to maximize long-term income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in structured credit investments. Structured credit investments are created through a securitization process, in which financial assets such as loans and mortgages are packaged into interest-bearing securities backed by those assets and issued to investors. The fund is non-diversified.
The top 10 make up 23% of the fund
Over the past 1 year, on the lower side
8% below its 1-year high.
Traded less than usual That is 50% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.78% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1705.0% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 50M 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
MBB iShares MBS ETF 0.04% 
FAQ
How many holdings does SCIO have?
SCIO holds a total of 459 securities, with an AUM of approximately $550M.
Does SCIO pay dividends (distributions)?
SCIO's distribution yield is approximately 5.78%.
What is the 52-week high and low for SCIO?
SCIO has recorded a 52-week high of $21.69 and a low of $19.93.
