Data as of: Apr 25, 2024

FIXD: First Trust TCW Opportunst Fixed Inc ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 42.01
  • $1.82
  • 4.32 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.5 %
  • 11.4 %
  • +0.22
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -1.18 % -3.29 % -4.44 %
2023 +3.55 % -1.15 % -3.75 % +7.30 % +5.71 %
2022 -6.45 % -6.01 % -5.24 % +2.03 % -14.99 %
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
2024 $0.48 $0.16 $0.63
2023 $0.42 $0.38 $0.47 $0.50 $1.76
2022 $0.21 $0.24 $0.42 $0.50 $1.35
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): Apr-22 - Apr-24

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
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