Data as of: Jul 19, 2019

FTSL: First Trust Senior Loan ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.53
  • $2.13
  • 4.49 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.2 %
  • 15.4 %
  • +0.36
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +4.70 % +1.18 % +0.87 % +6.86 %
2018 +1.07 % +0.27 % +1.66 % -4.20 % -1.29 %
2017 +0.54 % +0.85 % +0.47 % +0.71 % +2.59 %
2016 +2.39 % +1.34 % +2.52 % +1.09 % +7.54 %
2015 +2.46 % +0.22 % -0.30 % -1.94 % +0.40 %
2014 +1.03 % +1.09 % -1.02 % +0.31 % +1.40 %

Monthly Total Returns (including all dividends): Jul-17 - Jul-19

FTSL 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