Data as of: May 18, 2022

LMBS: First Trust Low Duration Mortgage Opportun

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.61
  • $0.97
  • 1.99 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 1.5 %
  • 16.3 %
  • -0.03
  • Net Assets (Million)
  • First Data
  • $5,834
  • Nov 05, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.62 % -0.54 % -2.15 %
2021 -0.27 % +0.22 % -0.15 % -0.71 % -0.91 %
2020 -0.97 % +1.92 % +0.58 % +0.12 % +1.64 %
2019 +1.14 % +1.47 % +1.22 % +0.21 % +4.11 %
2018 +0.16 % +0.30 % +0.30 % +0.85 % +1.62 %
2017 +0.43 % +0.79 % +0.45 % +0.01 % +1.68 %
2016 +1.90 % +1.91 % +2.30 % +0.23 % +6.48 %
2015 +0.93 % +0.21 % +0.33 % +1.06 % +2.56 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.23 $0.08 $0.31
2021 $0.27 $0.27 $0.25 $0.23 $1.02
2020 $0.30 $0.30 $0.30 $0.27 $1.17
2019 $0.35 $0.35 $0.32 $0.30 $1.32
2018 $0.35 $0.35 $0.35 $0.35 $1.41
2017 $0.35 $0.35 $0.35 $0.35 $1.41
2016 $0.38 $0.38 $0.36 $0.35 $1.48
2015 $0.38 $0.38 $0.38 $0.38 $1.53

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

LMBS 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