Data as of: Feb 23, 2024

FSIG: First Trust Limited Duration IG Corporate

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 18.77
  • $0.85
  • 4.53 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.4 %
  • 12.6 %
  • +0.15
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.24 % -0.24 %
2023 +1.86 % +0.00 % -0.06 % +4.34 % +6.22 %
2022 -3.45 % -2.24 % -0.69 % +2.04 % -4.35 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.15 $0.15
2023 $0.19 $0.21 $0.22 $0.22 $0.84
2022 $0.07 $0.09 $0.14 $0.17 $0.46

Monthly Total Returns (including all dividends): Feb-22 - Feb-24

FSIG 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