Data as of: Apr 28, 2017

LMBS: First Trust Low Duration Mortgage Opportun

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.11
  • $1.45
  • 2.78 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.3 %
  • 10.0 %
  • -0.23
  • Net Assets (Million)
  • First Data
  • $425
  • Nov 05, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +0.43 % +0.34 % +0.77 %
2016 +1.90 % +1.91 % +2.30 % +0.23 % +6.48 %
2015 +0.93 % +0.21 % +0.33 % +1.06 % +2.56 %

Monthly Total Returns (including all dividends): Apr-15 - Apr-17

LMBS 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