EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX | AMEX
$15.45
-$0.02 (-0.13%)
At close: Apr 8, 2025, 4:00 PM
-0.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 30.17M
AVG Volume 6.37K
AUM 41.12M
NAV 16.20
1D Range
15.31 15.53
52W Range
15.31 15.53
About EFIX
Under normal market conditions, the fund will invest at least 80% of its net assets in debt securities issued or guaranteed by companies, financial institutions and government entities located in emer...
Asset Class Equity
Holdings 192
Inception Date Feb 24, 2021
Expense Ratio 0.9500000000000001%
Domicile US
ISIN US33740U6047
Provider First Trust
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 27, 25 | $0.0900 | Mar 31, 25 |
| Feb 21, 25 | $0.0900 | Feb 28, 25 |
| Jan 22, 25 | $0.0900 | Jan 31, 25 |
| Dec 13, 24 | $0.0850 | Dec 31, 24 |
| Nov 21, 24 | $0.0850 | Nov 29, 24 |
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