MISL Overview

Profile

Name:

First Trust Indxx Aerospace & Defense ETF

Assets under management:

$71 M

Expense ratio:

0.60%

Inception date:

October 26, 2022

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

The MISL ETF is an exchange-traded fund that focuses on investments in companies involved in the manufacturing and industrial sectors. It aims to provide investors with exposure to a diverse range of industrial stocks, offering potential growth and income opportunities in the market.

Top holdings

Name
Weight
RTX logo
RTX(RTX)
8.99 %
TDG logo
TransDigm Group Incorporated(TDG)
8.57 %
GD logo
General Dynamics(GD)
8.44 %
LMT logo
Lockheed Martin(LMT)
8.15 %
BA logo
Boeing(BA)
7.22 %
HEI logo
HEICO(HEI)
4.69 %
HWM logo
Howmet Aerospace(HWM)
4.45 %
NOC logo
Northrop Grumman(NOC)
4.27 %
LHX logo
L3Harris Technologies(LHX)
4.26 %
TXT logo
Textron(TXT)
3.76 %
LDOS logo
Leidos Holdings(LDOS)
3.76 %
CW logo
Curtiss-Wright(CW)
3.21 %
WWD logo
Woodward(WWD)
2.81 %
ASTS logo
AST SpaceMobile(ASTS)
2.60 %
RKLB logo
Rocket Lab USA(RKLB)
2.52 %
CACI logo
CACI International(CACI)
2.33 %
DRS logo
Leonardo DRS(DRS)
2.22 %
HII logo
Huntington Ingalls Industries(HII)
2.06 %
KBR logo
KBR(KBR)
1.86 %
PSN logo
Parsons(PSN)
1.72 %
LOAR logo
Loar Holdings(LOAR)
1.70 %
Moog Inc.(MOG/A)
1.54 %
SAIC logo
Science Applications International(SAIC)
1.46 %
HXL logo
Hexcel(HXL)
1.27 %
KTOS logo
Kratos Defense & Security Solutions(KTOS)
1.11 %
SPR logo
Spirit AeroSystems Holdings(SPR)
1.04 %
AVAV logo
AeroVironment(AVAV)
1.00 %
MRCY logo
Mercury Systems(MRCY)
0.70 %
AIR logo
AAR(AIR)
0.62 %
TGI logo
Triumph(TGI)
0.53 %

Price

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Current Price

$29.66
MISL price is $29.66

Price All-time High

$35.34
MISL price is currently -16.07% below its historical high of $35.34

Price Today Change

-0.12%
MISL price is down -0.12% today

Price YTD Change

-2.55%
MISL price is down -2.55% since January 1st

Price 1-Year Change

+7.46%
MISL price is up +7.46% year-on-year

Price 3-Year Change

-
MISL price 3-year change is unknown

Technical Analysis

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Beta

0.76
MISL beta is 0.76

200-day SMA

$30.54
MISL price is currently -2.89% below its 200-day simple moving average

14-day RSI

47.12
MISL 14-day relative strength index is 47.12

30-day Relative Volume

0.25
MISL 30-day relative volume is 0.25

Dividend

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Dividend per share

Last Paid Dividend

$0.14
MISL last dividend was $0.14 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.23
MISL TTM dividend per share is $0.23

TTM Dividend Per Share 1-Year Change

+52.83%
MISL TTM dividend per share is up +52.83% year-on-year

TTM Dividend Per Share 3-Year Change

-
MISL TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.76%
MISL TTM dividend yield is 0.76%

TTM Dividend Yield 1-Year Change

+40.74%
MISL TTM dividend yield is up +40.74% year-on-year

Top holdings

Name
Weight
RTX logo
RTX(RTX)
8.99 %
TDG logo
TransDigm Group Incorporated(TDG)
8.57 %
GD logo
General Dynamics(GD)
8.44 %
LMT logo
Lockheed Martin(LMT)
8.15 %
BA logo
Boeing(BA)
7.22 %
HEI logo
HEICO(HEI)
4.69 %
HWM logo
Howmet Aerospace(HWM)
4.45 %
NOC logo
Northrop Grumman(NOC)
4.27 %
LHX logo
L3Harris Technologies(LHX)
4.26 %
TXT logo
Textron(TXT)
3.76 %
LDOS logo
Leidos Holdings(LDOS)
3.76 %
CW logo
Curtiss-Wright(CW)
3.21 %
WWD logo
Woodward(WWD)
2.81 %
ASTS logo
AST SpaceMobile(ASTS)
2.60 %
RKLB logo
Rocket Lab USA(RKLB)
2.52 %
CACI logo
CACI International(CACI)
2.33 %
DRS logo
Leonardo DRS(DRS)
2.22 %
HII logo
Huntington Ingalls Industries(HII)
2.06 %
KBR logo
KBR(KBR)
1.86 %
PSN logo
Parsons(PSN)
1.72 %
LOAR logo
Loar Holdings(LOAR)
1.70 %
Moog Inc.(MOG/A)
1.54 %
SAIC logo
Science Applications International(SAIC)
1.46 %
HXL logo
Hexcel(HXL)
1.27 %
KTOS logo
Kratos Defense & Security Solutions(KTOS)
1.11 %
SPR logo
Spirit AeroSystems Holdings(SPR)
1.04 %
AVAV logo
AeroVironment(AVAV)
1.00 %
MRCY logo
Mercury Systems(MRCY)
0.70 %
AIR logo
AAR(AIR)
0.62 %
TGI logo
Triumph(TGI)
0.53 %

Analyst ratings

FAQ

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

What is MISL?

The MISL ETF is an exchange-traded fund that focuses on investments in companies involved in the manufacturing and industrial sectors. It aims to provide investors with exposure to a diverse range of industrial stocks, offering potential growth and income opportunities in the market.

Does MISL pay dividends?

Yes, the First Trust Indxx Aerospace & Defense ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in MISL?

As of today, First Trust Indxx Aerospace & Defense ETF inlcudes 35 holdings, with 33 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are RTX (8.99%), TransDigm Group Incorporated (8.57%) and General Dynamics (8.44%)

What is the current assets under management for MISL?

Assets under management of First Trust Indxx Aerospace & Defense ETF is $71 M

What is MISL average volume?

Average volume of First Trust Indxx Aerospace & Defense ETF is $15 K

What is MISL expense ratio?

Expense ratio of First Trust Indxx Aerospace & Defense ETF is 0.60%

What is MISL inception date?

Inception date of First Trust Indxx Aerospace & Defense ETF is October 26, 2022