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UCON ETF

Profile

Name:

First Trust TCW Unconstrained Plus Bond ETF

Assets under management:

$3 B

Expense ratio:

0.85%

Inception date:

05 June 2018

Website:

-

Last ex-dividend date:

13 December 2024

Next ex-dividend date:

N/A

Description:

UCON ETF is an exchange-traded fund that focuses on companies involved in the utility and renewable energy sectors. It aims to provide investors with exposure to sustainable energy solutions while offering potential growth and income through dividends. Ideal for those interested in green investments.

Top holdings

Name
Weight
US 2YR NOTE (CBT) Mar25(TUH5)
14.06 %
U.S. Treasury Note, 4.375%, due 12/31/2029
12.64 %
US 10yr Ultra Fut Mar25(UXYH5)
5.39 %
US Dollar
4.92 %
U.S. Treasury Note, 4.125%, due 11/30/2029
2.44 %
U.S. Treasury Note, 4.25%, due 12/31/2026
2.31 %
US ULTRA BOND CBT Mar25(WNH5)
2.22 %
GNMA TBA, 5.50%, due 06/01/2054
0.93 %
GNMA TBA, 5%, due 08/01/2054
0.85 %
Fannie Mae or Freddie Mac TBA, 4.50%, due 08/01/2054
0.79 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$24.64
UCON price is $24.64

Price YTD Change

-0.04%
UCON price is down -0.04% since January 1st

Price All-time High

$26.83
UCON price is currently -8.16% below its historical high of $26.83

200-day SMA

$24.70
UCON price is currently -0.24% below its 200-day simple moving average

50-day SMA

$24.72
UCON price is currently -0.32% below its 50-day simple moving average

14-day RSI

43.49
UCON 14-day relative strength index is 43.49

ATR

$0.07
UCON average true range is $0.07

Beta

0.04
UCON beta is 0.04

Dividend

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Last Paid Dividend

$0.10
UCON dividend per share is $0.10

TTM Dividend Per Share

$1.22
UCON TTM dividend per share is $1.22

TTM Dividend Per Share 1-Year Change

+3.84%
UCON TTM dividend per share is up +3.84% year-on-year

TTM Dividend 3-Year Change

+110.4%
UCON TTM dividend per share is up +110.4% over the past 3 years

TTM Dividend Yield

4.95%
UCON TTM dividend yield is 4.95%

TTM Dividend Yield 1-Year Change

+3.77%
UCON TTM dividend yield is up +3.77% year-on-year

TTM Dividend Yield 3-Year Change

+125%
UCON TTM dividend yield is up +125% over the past 3 years

FAQ

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

What is UCON ETF?

UCON ETF is an exchange-traded fund that focuses on companies involved in the utility and renewable energy sectors. It aims to provide investors with exposure to sustainable energy solutions while offering potential growth and income through dividends. Ideal for those interested in green investments.

Does UCON pay dividends?

Yes, the First Trust TCW Unconstrained Plus Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on 13 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in UCON ETF?

As of today, First Trust TCW Unconstrained Plus Bond ETF inlcudes 1051 holdings with the most weighted are US 2YR NOTE (CBT) Mar25 (14.06%), U.S. Treasury Note, 4.375%, due 12/31/2029 (12.64%) and US 10yr Ultra Fut Mar25 (5.39%)

What is the current assets under management for UCON?

Assets under management of First Trust TCW Unconstrained Plus Bond ETF is $3 B

What is UCON average volume?

Average volume of First Trust TCW Unconstrained Plus Bond ETF is $662 K

What is UCON expense ratio?

Expense ratio of First Trust TCW Unconstrained Plus Bond ETF is 0.85%

What is UCON inception date?

Inception date of First Trust TCW Unconstrained Plus Bond ETF is 05 June 2018