Data as of: Sep 23, 2016

FTSM: First Trust Enhanced Short Maturity Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 59.90
  • $0.51
  • 0.85 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 1.9 %
  • 15.2 %
  • +0.18
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.24 % +0.32 % +0.30 % +0.86 %
2015 +0.35 % +0.07 % -0.11 % +0.08 % +0.38 %

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

FTSM 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