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 | $20.62 | 52-week high | $22.03 |
| Prev. close | $20.59 | 52-week low | $19.87 |
| Day low | $20.52 | Volume | 3,100 |
| Day high | $20.63 | Avg. volume | 26,368 |
| 50-day MA | $20.94 | Dividend yield | 6.27% |
| 200-day MA | $20.93 |
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) | 72.17M |
| Net Asset Value (NAV) | $20.62 |
| Options? | Yes |
| Total Holdings | 278 |
DEED Top Holdings
| Symbol | Company | % of Total |
| U.S. Treasury Bill 0% due 01/02/2025 | 2.71% | |
| GNMA TBA 5.50% due 06/01/2054 | 1.98% | |
| GNMA TBA 5% due 08/01/2054 | 1.8% | |
| Freddie Mac FD QD7088 2% due 02/01/2052 | 1.6% | |
| Fannie Mae FN FS0139 2.50% due 01/01/2052 | 1.5% | |
| GNMA TBA 2% due 11/01/2051 | 1.48% | |
| Fannie Mae FN BV8477 3% due 05/01/2052 | 1.46% |
DEED Price Returns
| 1-mo | -1.79% |
| 3-mo | -4.18% |
| 6-mo | 2.68% |
| 1-year | 2.90% |
| 3-year | -8.20% |
| 5-year | N/A |
| YTD | 2.89% |
| 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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