FlexShares ESG & Climate ... (FEHY)
AMEX: FEHY
· Real-Time Price · USD
40.05
-0.04 (-0.11%)
At close: Jun 12, 2025, 3:42 PM
-0.11% (1D)
| Bid | - |
| Market Cap | 2.02M |
| AUM | 2.02M |
| NAV | 40.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 50.5K |
| Inception Date | Sep 20, 2021 |
| Ask | - |
| Volume | 1.56K |
| Open | 40.05 |
| Previous Close | 40.09 |
| Day's Range | 40.05 - 40.05 |
| 52-Week Range | 39.71 - 42.85 |
| Holdings | 1 |
| Expense Ratio | 0.23% |
About FEHY
The underlying index seeks to reflect the performance of a selection of U.S.-dollar-denominated high-yield corporate bonds issued by companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to U.S.-dollar-denominated high-yield corporate bond of U.S. and non-U.S. issuers. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FEHY
Inception Date Sep 20, 2021
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 10.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 1, 2023 | $1.3460 | Jul 10, 2023 |
| Apr 3, 2023 | $0.2852 | Apr 10, 2023 |
| Mar 1, 2023 | $0.2565 | Mar 7, 2023 |
| Feb 1, 2023 | $0.2693 | Feb 7, 2023 |
| Dec 16, 2022 | $0.2901 | Dec 22, 2022 |
