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DEED ETF

Profile

Name:

First Trust TCW Securitized Plus ETF

Assets under management:

$72 M

Expense ratio:

0.76%

Inception date:

30 April 2020

Website:

-

Last ex-dividend date:

21 November 2024

Next ex-dividend date:

N/A

Description:

DEED ETF is an exchange-traded fund that focuses on companies committed to environmental, social, and governance (ESG) principles. It aims to provide investors with exposure to sustainable investments while promoting responsible business practices. The fund seeks long-term growth through ethical and socially responsible companies.

Top holdings

Name
Weight
US 2YR NOTE (CBT) Mar25(TUH5)
15.49 %
US Dollar
7.79 %
US 5YR NOTE (CBT) Mar25(FVH5)
4.76 %
US 10yr Ultra Fut Mar25(UXYH5)
2.59 %
U.S. Treasury Bill, 0%, due 01/02/2025
1.55 %
GNMA TBA, 5.50%, due 06/01/2054
1.38 %
GNMA TBA, 5%, due 07/01/2054
1.05 %
GNMA TBA, 4.50%, due 07/01/2054
1.05 %
Freddie Mac FD QD7088, 2%, due 02/01/2052
0.95 %
Fannie Mae FN FS0139, 2.50%, due 01/01/2052
0.89 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$21.17
DEED price is $21.17

Price YTD Change

-0.2%
DEED price is down -0.2% since January 1st

Price All-time High

$26.11
DEED price is currently -18.90% below its historical high of $26.11

200-day SMA

$20.91
DEED 200-day simple moving average is currently +1.25% above its 200-day simple moving average

50-day SMA

$21.15
DEED 50-day simple moving average is currently +0.09% above its 50-day simple moving average

14-day RSI

59.73
DEED 14-day relative strength index is 59.73

ATR

$0.11
DEED average true range is $0.11

Beta

0.07
DEED beta is 0.07

Dividend

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Last Paid Dividend

$0.09
DEED dividend per share is $0.09

TTM Dividend Per Share

$1.21
DEED TTM dividend per share is $1.21

TTM Dividend Per Share 1-Year Change

+2.99%
DEED TTM dividend per share is up +2.99% year-on-year

TTM Dividend 3-Year Change

+38.63%
DEED TTM dividend per share is up +38.63% over the past 3 years

TTM Dividend Yield

5.69%
DEED TTM dividend yield is 5.69%

TTM Dividend Yield 1-Year Change

-0.35%
DEED TTM dividend yield is down -0.35% year-on-year

TTM Dividend Yield 3-Year Change

+68.84%
DEED TTM dividend yield is up +68.84% over the past 3 years

FAQ

  • What is DEED ETF?
  • Does DEED pay dividends?
  • What stocks are in DEED ETF?
  • What is the current assets under management for DEED?
  • What is DEED average volume?
  • What is DEED expense ratio?
  • What is DEED inception date?

What is DEED ETF?

DEED ETF is an exchange-traded fund that focuses on companies committed to environmental, social, and governance (ESG) principles. It aims to provide investors with exposure to sustainable investments while promoting responsible business practices. The fund seeks long-term growth through ethical and socially responsible companies.

Does DEED pay dividends?

Yes, the First Trust TCW Securitized Plus ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on 21 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in DEED ETF?

As of today, First Trust TCW Securitized Plus ETF inlcudes 285 holdings with the most weighted are US 2YR NOTE (CBT) Mar25 (15.49%), US Dollar (7.79%) and US 5YR NOTE (CBT) Mar25 (4.76%)

What is the current assets under management for DEED?

Assets under management of First Trust TCW Securitized Plus ETF is $72 M

What is DEED average volume?

Average volume of First Trust TCW Securitized Plus ETF is $44 K

What is DEED expense ratio?

Expense ratio of First Trust TCW Securitized Plus ETF is 0.76%

What is DEED inception date?

Inception date of First Trust TCW Securitized Plus ETF is 30 April 2020