Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding MISL?
Track your performance easily
MISL Price & Analysis
MISL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.10 - $29.45
Previous Close$28.45
VolumeN/A
Average Volume (3M)15.87K
AUM66.54M
NAV28.35
Expense Ratio0.60%
Holdings Count35
Beta0.60
Inception DateOct 25, 2022
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.18 (―)Shares Outstanding900,002
Standard Deviation0.04
10 Day Avg. Volume6,218
30 Day Avg. Volume15,872
Alpha0.00597
First Trust Indxx Aerospace & Defense ETF (MISL) Fund Flow Chart
First Trust Indxx Aerospace & Defense ETF (MISL) 1 year Net Flows: $30M
MISL ETF News
MISL ETF FAQ
What was MISL’s price range in the past 12 months?
MISL lowest ETF price was $21.09 and its highest was $29.45 in the past 12 months.
What is the AUM of MISL?
As of Jul 12, 2024 The AUM of MISL is 66.54M.
Is MISL overvalued?
According to Wall Street analysts MISL’s price is currently Undervalued.
Does MISL pay dividends?
MISL pays a Quarterly dividend of $0.03 which represents an annual dividend yield of N/A. See more information on MISL dividends here
How many shares outstanding does MISL have?
MISL has 900,002 shares outstanding.
Which hedge fund is a major shareholder of MISL?
Currently, no hedge funds are holding shares in MISL
MISL ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
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
Boeing Company
7.85%
Lockheed Martin
7.65%
Transdigm
7.56%
Raytheon Technologies Corporation
7.54%
General Dynamics
7.36%
Howmet Aerospace Inc.
4.58%
Leidos Holdings Inc
4.40%
HEICO Corporation
4.36%
L3harris Technologies
4.30%
Woodward
3.65%
Total59.25%
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.