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Holding HYLS?
Track your performance easily
HYLS Price & Analysis
HYLS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.88 - $42.55
Previous Close$41.76
VolumeN/A
Average Volume (3M)204.90K
AUM1.64B
NAV41.68
Expense Ratio1.02%
Holdings Count319
Beta0.32
Inception DateFeb 27, 2013
Last Dividend Ex-Date
Oct 22, 2024Dividend Yield
2.59 (6.2%)Shares Outstanding39,350,002
Standard Deviation0.03
10 Day Avg. Volume189,159
30 Day Avg. Volume204,896
Alpha-0.00282
First Trust Tactical High Yield ETF (HYLS) Fund Flow Chart
First Trust Tactical High Yield ETF (HYLS) 1 year Net Flows: $161M
HYLS ETF FAQ
What was HYLS’s price range in the past 12 months?
HYLS lowest ETF price was $39.88 and its highest was $42.55 in the past 12 months.
What is the AUM of HYLS?
As of Nov 19, 2024 The AUM of HYLS is 1.64B.
Is HYLS overvalued?
According to Wall Street analysts HYLS’s price is currently Undervalued.
Does HYLS pay dividends?
HYLS pays a Monthly dividend of $0.21 which represents an annual dividend yield of 6.2%. See more information on HYLS dividends here
How many shares outstanding does HYLS have?
HYLS has 39,350,002 shares outstanding.
Which hedge fund is a major shareholder of HYLS?
Among the largest hedge funds holding HYLS’s share is Fortitude Family Office, LLC. It holds HYLS’s shares valued at 7K.
Top 10 Holdings
FIXED INCOME (UNCLASSFIED)
4.50%
CORPORATE BOND
3.97%
SS&C Technologies, Inc. 5.5% 30-SEP-2027
2.36%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
1.99%
United Rentals (North America), Inc. 6.0% 15-DEC-2029
1.93%
Graham Packaging Co., Inc. 7.125% 15-AUG-2028
1.91%
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
1.90%
U.S. Dollar
1.68%
Select Medical Corporation. 6.25% 15-AUG-2026
1.63%
Open Text Corporation 6.9% 01-DEC-2027
1.42%
Total23.30%
ETF Description
First Trust Tactical High Yield ETF
HYLS is an actively managed fund holding up to 130% in long positions in high yield bonds it expects to outperform, and up to 30% short positions in issues it expects to underperform.