MGOV ETF

Profile

Name:

First Trust Intermediate Government Opportunities ETF

Assets under management:

$38 M

Expense ratio:

0.65%

Inception date:

07 August 2023

Website:

-

Last ex-dividend date:

22 January 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
US Dollar
4.72 %
Fannie Mae FN BM7521, 3.50%, due 10/01/2048
4.23 %
Freddie Mac FT ZT2264, 4%, due 03/01/2044
2.99 %
GNMA Series 2022-191, Class BY, 4%, due 08/20/2041
2.68 %
FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/2032
2.66 %
FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/2031
2.65 %
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044
2.65 %
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042
2.57 %
GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045
2.07 %
Freddie Mac FR SD7509, 3%, due 11/01/2049
2.06 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$19.92
MGOV price is $19.92

Price YTD Change

+0.45%
MGOV price is up +0.45% since January 1st

Price All-time High

$21.12
MGOV price is currently -5.65% below its historical high of $21.12

200-day SMA

$20.21
MGOV price is currently -1.42% below its 200-day simple moving average

50-day SMA

$19.94
MGOV price is currently -0.09% below its 50-day simple moving average

14-day RSI

55.51
MGOV 14-day relative strength index is 55.51

ATR

$0.09
MGOV average true range is $0.09

Beta

0.05
MGOV beta is 0.05

Dividend

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Last Paid Dividend

$0.09
MGOV dividend per share is $0.09

TTM Dividend Per Share

$1.01
MGOV TTM dividend per share is $1.01

TTM Dividend Per Share 1-Year Change

+166.45%
MGOV TTM dividend per share is up +166.45% year-on-year

TTM Dividend Yield

5.08%
MGOV TTM dividend yield is 5.08%

TTM Dividend Yield 1-Year Change

+170.21%
MGOV TTM dividend yield is up +170.21% year-on-year

FAQ

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

What is MGOV ETF?

Does MGOV pay dividends?

Yes, the First Trust Intermediate Government Opportunities ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on 22 January 2025, and the next ex-dividend date has not been announced yet

What stocks are in MGOV ETF?

As of today, First Trust Intermediate Government Opportunities ETF inlcudes 122 holdings with the most weighted are US Dollar (4.72%), Fannie Mae FN BM7521, 3.50%, due 10/01/2048 (4.23%) and Freddie Mac FT ZT2264, 4%, due 03/01/2044 (2.99%)

What is the current assets under management for MGOV?

Assets under management of First Trust Intermediate Government Opportunities ETF is $38 M

What is MGOV average volume?

Average volume of First Trust Intermediate Government Opportunities ETF is $13 K

What is MGOV expense ratio?

Expense ratio of First Trust Intermediate Government Opportunities ETF is 0.65%

What is MGOV inception date?

Inception date of First Trust Intermediate Government Opportunities ETF is 07 August 2023