SCIO ETF

Profile

Name:

First Trust Structured Credit Income Opportunities ETF

Assets under management:

$16 M

Expense ratio:

0.95%

Inception date:

17 July 2024

Website:

-

Last ex-dividend date:

22 January 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037
3.83 %
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class B, Variable rate, due 10/01/2053
3.36 %
BX Trust Series 2019-IMC, Class F, Variable rate, due 04/15/2034
3.23 %
Pagaya AI Debt Selection Trust Serues 2024-3, Class D, 9%, due 10/15/2031
3.00 %
LHOME Mortgage Trust Series 2024-RTL2, Class A2, Variable rate, due 03/25/2029
3.00 %
Cross Mortgage Trust Series 2024-H2, Class B1B, Variable rate, due 04/25/2069
2.99 %
Barclays Commercial Mortgage Securities LLC Series 2024-5C25, Class XA, Variable rate, due 03/15/2057
2.81 %
BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028
2.78 %
Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052
2.51 %
Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054
2.20 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$20.19
SCIO price is $20.19

Price YTD Change

+0.32%
SCIO price is up +0.32% since January 1st

Price All-time High

$20.68
SCIO price is currently -2.35% below its historical high of $20.68

200-day SMA

$20.37
SCIO price is currently -0.87% below its 200-day simple moving average

50-day SMA

$20.23
SCIO price is currently -0.20% below its 50-day simple moving average

14-day RSI

53.20
SCIO 14-day relative strength index is 53.20

ATR

$0.03
SCIO average true range is $0.03

Beta

-0.01
SCIO beta is -0.01

Dividend

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Last Paid Dividend

$0.11
SCIO dividend per share is $0.11

TTM Dividend Per Share

$1.32
SCIO TTM dividend per share is $1.32

TTM Dividend Yield

6.53%
SCIO TTM dividend yield is 6.53%

FAQ

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

What is SCIO ETF?

Does SCIO pay dividends?

Yes, the First Trust Structured Credit Income Opportunities ETF does pays dividends, with the most recent payment being $0.11 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 SCIO ETF?

As of today, First Trust Structured Credit Income Opportunities ETF inlcudes 62 holdings with the most weighted are Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 (3.83%), Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class B, Variable rate, due 10/01/2053 (3.36%) and BX Trust Series 2019-IMC, Class F, Variable rate, due 04/15/2034 (3.23%)

What is the current assets under management for SCIO?

Assets under management of First Trust Structured Credit Income Opportunities ETF is $16 M

What is SCIO average volume?

Average volume of First Trust Structured Credit Income Opportunities ETF is $602

What is SCIO expense ratio?

Expense ratio of First Trust Structured Credit Income Opportunities ETF is 0.95%

What is SCIO inception date?

Inception date of First Trust Structured Credit Income Opportunities ETF is 17 July 2024