First Trust Dividend Stre... (TUSA)
NASDAQ: TUSA
· Real-Time Price · USD
46.12
0.77 (1.69%)
At close: Apr 28, 2022, 8:34 PM
1.69% (1D)
| Bid | - |
| Market Cap | 23.06M |
| AUM | 17.89M |
| NAV | 45.29 |
| EPS (ttm) | 4.27 |
| PE Ratio (ttm) | 10.81 |
| Shares Out | 500K |
| Inception Date | Jan 1, 2009 |
| Ask | - |
| Volume | 1.84K |
| Open | 45.96 |
| Previous Close | 45.35 |
| Day's Range | 45.96 - 46.12 |
| 52-Week Range | 43.69 - 51.86 |
| Holdings | 19 |
| Expense Ratio | 0.70% |
About TUSA
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (“REITs”) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term “well-capitalized” reflects companies that have strong balance sheets with durable cash flow and a record of profitability.
Asset Class Equity
Ticker Symbol TUSA
Inception Date Jan 1, 2009
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 31.89% |
| Industrials | 19.76% |
| Consumer Cyclical | 16.02% |
| Basic Materials | 14.06% |
| Utilities | 7.54% |
Top 10 Holdings 55.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sun Country Airlines... | SNCY | 6.09% |
| Sunstone Hotel Inves... | SHO | 5.70% |
| World Acceptance Cor... | WRLD | 5.67% |
| The Hain Celestial G... | HAIN | 5.56% |
| Utz Brands, Inc. | UTZ | 5.55% |
| Wolverine World Wide... | WWW | 5.53% |
| Tivity Health, Inc. | TVTY | 5.48% |
| Westamerica Bancorpo... | WABC | 5.47% |
| Stagwell Inc. | STGW | 5.35% |
| Tennant Company | TNC | 5.23% |
Dividends Dividend Yield 0.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2022 | $0.1430 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0880 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1006 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0912 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0817 | Mar 31, 2021 |