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Holding MISL?
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MISL Price & Analysis
MISL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.32 - $33.35
Previous Close$33.27
VolumeN/A
Average Volume (3M)24.73K
AUM107.48M
NAV33.19
Expense Ratio0.60%
Holdings Count35
Beta0.68
Inception DateOct 25, 2022
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.19 (0.56%)Shares Outstanding3,050,002
Standard Deviation0.04
10 Day Avg. Volume46,523
30 Day Avg. Volume24,729
Alpha0.00703
First Trust Indxx Aerospace & Defense ETF (MISL) Fund Flow Chart
First Trust Indxx Aerospace & Defense ETF (MISL) 1 year Net Flows: $36M
MISL ETF News
MISL ETF FAQ
What was MISL’s price range in the past 12 months?
MISL lowest ETF price was $23.32 and its highest was $33.35 in the past 12 months.
What is the AUM of MISL?
As of Nov 08, 2024 The AUM of MISL is 107.48M.
Is MISL overvalued?
According to Wall Street analysts MISL’s price is currently Undervalued.
Does MISL pay dividends?
MISL pays a Quarterly dividend of $0.02 which represents an annual dividend yield of 0.56%. See more information on MISL dividends here
How many shares outstanding does MISL have?
MISL has 3,050,002 shares outstanding.
Which hedge fund is a major shareholder of MISL?
Currently, no hedge funds are holding shares in MISL
MISL ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
General Dynamics
8.02%
Boeing Company
7.79%
Rtx Corporation
7.73%
Transdigm
7.43%
Lockheed Martin
7.25%
Leidos Holdings Inc
4.60%
Howmet Aerospace Inc.
4.25%
L3harris Technologies
4.11%
Curtiss-Wright Corp
3.89%
Northrop Grumman Corp.
3.88%
Total58.95%
ETF Description
First Trust Indxx Aerospace & Defense ETF
MISL tracks a market cap-weighted index of 50 US companies involved in advanced and traditional aerospace and defense.