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DEED Overview

Profile

Name:

First Trust TCW Securitized Plus ETF

Assets under management:

$72 M

Expense ratio:

0.76%

Inception date:

April 30, 2020

Website:

-

Last ex-dividend date:

February 21, 2025

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 Dollar
17.06 %
GNMA TBA, 4%, due 05/01/2052
2.32 %
GNMA TBA, 5.50%, due 07/01/2054
2.24 %
U.S. Treasury Note, 4.125%, due 02/28/2027
1.78 %
U.S. Treasury Bill, 0%, due 04/22/2025
1.61 %
Freddie Mac FD QD7088, 2%, due 02/01/2052
1.46 %
Fannie Mae FN FS0139, 2.50%, due 01/01/2052
1.38 %
GNMA TBA, 2%, due 11/01/2051
1.37 %
Fannie Mae FN BV8477, 3%, due 05/01/2052
1.32 %
GNMA TBA, 2.50%, due 12/01/2051
1.32 %
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052
1.31 %
U.S. Treasury Bill, 0%, due 07/24/2025
1.30 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 06/01/2054
1.28 %
Frost CMBS Series 2021-1A, Class GBB, Variable rate, due 11/22/2026
1.27 %
Fannie Mae FN CB3151, 2%, due 03/01/2052
1.21 %
GNMA TBA, 5%, due 08/01/2054
1.17 %
Fannie Mae FN CB3486, 3.50%, due 05/01/2052
1.15 %
Fannie Mae FN CB2411, 2.50%, due 12/01/2051
1.13 %
Fannie Mae FN MA4978, 5%, due 04/01/2053
1.13 %
Fannie Mae FN MA5038, 5%, due 06/01/2053
1.10 %
Fannie Mae or Freddie Mac TBA, 2%, due 12/01/2051
1.08 %
Fannie Mae or Freddie Mac TBA, 4%, due 04/01/2052
1.08 %
U.S. Treasury Inflation Indexed Note, 2.125%, due 01/15/2035
1.07 %
GNMA TBA, 4.50%, due 09/01/2054
1.04 %
GNMA G2 MA9964, 5%, due 10/20/2054
1.00 %
Freddie Mac FR SD0956, 2.50%, due 04/01/2052
1.00 %
Fannie Mae FN MA5138, 5.50%, due 09/01/2053
0.98 %
Freddie Mac FR QC8921, 2.50%, due 10/01/2051
0.97 %
Freddie Mac Series 5210, Class LB, 3%, due 08/25/2050
0.95 %
Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052
0.93 %

Price

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Current Price

$21.31
DEED price is $21.31

Price All-time High

$26.11
DEED price is currently -18.37% below its historical high of $26.11

Price Most Recent Change

+0.61%
DEED price was up +0.61% on Feb 28, 2025

Price YTD Change

+3.05%
DEED price is up +3.05% since January 1st

Price 1-Year Change

+4%
DEED price is up +4% year-on-year

Price 3-Year Change

-14.66%
DEED price is down -14.66% over the past 3 years

Technical Analysis

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Beta

0.07
DEED beta is 0.07

200-day SMA

$21.02
DEED price is currently +1.39% above its 200-day simple moving average

14-day RSI

70.15
DEED 14-day relative strength index is 70.15

30-day Relative Volume

0.12
DEED 30-day relative volume is 0.12

Dividend

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Dividend per share

Last Paid Dividend

$0.07
DEED last dividend was $0.07 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$1.13
DEED TTM dividend per share is $1.13

TTM Dividend Per Share 1-Year Change

-7.41%
DEED TTM dividend per share is down -7.41% year-on-year

TTM Dividend Per Share 3-Year Change

+120.59%
DEED TTM dividend per share is up +120.59% over the past 3 years

Dividend yield

TTM Dividend Yield

5.28%
DEED TTM dividend yield is 5.28%

TTM Dividend Yield 1-Year Change

-10.96%
DEED TTM dividend yield is down -10.96% year-on-year

Top holdings

Name
Weight
US Dollar
17.06 %
GNMA TBA, 4%, due 05/01/2052
2.32 %
GNMA TBA, 5.50%, due 07/01/2054
2.24 %
U.S. Treasury Note, 4.125%, due 02/28/2027
1.78 %
U.S. Treasury Bill, 0%, due 04/22/2025
1.61 %
Freddie Mac FD QD7088, 2%, due 02/01/2052
1.46 %
Fannie Mae FN FS0139, 2.50%, due 01/01/2052
1.38 %
GNMA TBA, 2%, due 11/01/2051
1.37 %
Fannie Mae FN BV8477, 3%, due 05/01/2052
1.32 %
GNMA TBA, 2.50%, due 12/01/2051
1.32 %
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052
1.31 %
U.S. Treasury Bill, 0%, due 07/24/2025
1.30 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 06/01/2054
1.28 %
Frost CMBS Series 2021-1A, Class GBB, Variable rate, due 11/22/2026
1.27 %
Fannie Mae FN CB3151, 2%, due 03/01/2052
1.21 %
GNMA TBA, 5%, due 08/01/2054
1.17 %
Fannie Mae FN CB3486, 3.50%, due 05/01/2052
1.15 %
Fannie Mae FN CB2411, 2.50%, due 12/01/2051
1.13 %
Fannie Mae FN MA4978, 5%, due 04/01/2053
1.13 %
Fannie Mae FN MA5038, 5%, due 06/01/2053
1.10 %
Fannie Mae or Freddie Mac TBA, 2%, due 12/01/2051
1.08 %
Fannie Mae or Freddie Mac TBA, 4%, due 04/01/2052
1.08 %
U.S. Treasury Inflation Indexed Note, 2.125%, due 01/15/2035
1.07 %
GNMA TBA, 4.50%, due 09/01/2054
1.04 %
GNMA G2 MA9964, 5%, due 10/20/2054
1.00 %
Freddie Mac FR SD0956, 2.50%, due 04/01/2052
1.00 %
Fannie Mae FN MA5138, 5.50%, due 09/01/2053
0.98 %
Freddie Mac FR QC8921, 2.50%, due 10/01/2051
0.97 %
Freddie Mac Series 5210, Class LB, 3%, due 08/25/2050
0.95 %
Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052
0.93 %

Analyst ratings

FAQ

  • What is DEED?
  • Does DEED pay dividends?
  • What stocks are in DEED?
  • 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?

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 $0.07 per share. The last ex-dividend date was on February 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DEED?

As of today, First Trust TCW Securitized Plus ETF inlcudes 298 holdings with the most weighted are US Dollar (17.06%), GNMA TBA, 4%, due 05/01/2052 (2.32%) and GNMA TBA, 5.50%, due 07/01/2054 (2.24%)

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 April 30, 2020