Data as of: Sep 28, 2022

FIXD: First Trust TCW Opportunst Fixed Inc ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.92
  • $0.93
  • 2.12 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.7 %
  • 21.1 %
  • +0.17
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -6.45 % -6.01 % -4.42 % -15.96 %
2021 -2.99 % +1.89 % +0.17 % -0.29 % -1.28 %
2020 +2.22 % +4.33 % +0.93 % +1.15 % +8.88 %
2019 +3.24 % +3.16 % +2.37 % +0.23 % +9.28 %
2018 -1.50 % -0.20 % +0.71 % +1.46 % +0.45 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.21 $0.24 $0.42 $0.86
2021 $0.27 $0.20 $0.18 $0.18 $0.82
2020 $0.26 $0.20 $0.27 $0.93 $1.66
2019 $0.37 $0.36 $0.36 $0.96 $2.05
2018 $0.33 $0.36 $0.56 $0.36 $1.61

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

FIXD 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