Data as of: Sep 28, 2016

FTSL: First Trust Senior Loan ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.51
  • $1.84
  • 3.79 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.7 %
  • 15.2 %
  • +0.14
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.39 % +1.34 % +2.61 % +6.47 %
2015 +2.46 % +0.22 % -0.30 % -1.94 % +0.40 %
2014 +1.03 % +1.09 % -1.02 % +0.31 % +1.40 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

FTSL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns