First Trust TCW Securitized Plus ETF (DEED): Price and Financial Metrics ETF
DEED Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $20.67 | 52-week high | $21.65 |
Prev. close | $20.64 | 52-week low | $19.28 |
Day low | $20.63 | Volume | 11,500 |
Day high | $20.74 | Avg. volume | 28,032 |
50-day MA | $20.44 | Dividend yield | 5.96% |
200-day MA | $20.47 |
DEED Stock Price Chart Interactive Chart >
First Trust TCW Securitized Plus ETF (DEED) ETF Bio
The investment seeks to maximize long-term total return. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations ("CLOs"). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac). The fund is non-diversified.
DEED ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.75% |
Underlying Index | Bloomberg Barclays U.S. Mortgage-Backed Securities Index |
Asset Class | Fixed Income |
Sector | Non-Traditional Bond ETFs |
Assets Under Management (AUM) | 58.91M |
Net Asset Value (NAV) | $20.67 |
Options? | Yes |
Total Holdings | 238 |
DEED Top Holdings
Symbol | Company | % of Total |
DEED Price Returns
1-mo | 3.71% |
3-mo | 1.62% |
6-mo | 5.57% |
1-year | 2.57% |
3-year | -10.67% |
5-year | N/A |
YTD | -0.57% |
2023 | 6.43% |
2022 | -16.04% |
2021 | 1.62% |
2020 | N/A |
2019 | N/A |
DEED Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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