Data as of: Sep 25, 2018

FTSM: First Trust Enhanced Short Maturity Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 59.99
  • $1.10
  • 1.84 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.4 %
  • 12.4 %
  • +0.01
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +0.40 % +0.57 % +0.59 % +1.56 %
2017 +0.36 % +0.38 % +0.36 % +0.35 % +1.45 %
2016 +0.24 % +0.32 % +0.37 % +0.30 % +1.23 %
2015 +0.35 % +0.07 % -0.11 % +0.08 % +0.38 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

FTSM 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