IFV:US
$23.164
0.443%
IFV:US
Exchange:
NSD
First Trust Dorsey Wright International Focus 5
Price:$23.164
0.102(0.443%)
Last Trade: Jul 14, 2025, 4:00 PM ET
Last Trade Size: -
Volume:36.11K
NBBO Bid/Ask Price: $23.06/$23.21
Bid/Ask Size: 500/500
VWAP:$23.186
VWAP Volume:-
Last updated: Jul 15, 2025, 3:13 AM ET
Time Range
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Key Data
Last updated: Jul 15, 2025, 3:13 AM ET
Source: QuoteMedia
Open
23.15
Day High/Low
23.22/23.10
52 Week High/Low
23.281/16.88
Close
23.164
Prev. Close
23.062
Volume
36,107
AUM
225,849,047
Market Cap (All Classes)
152,882,447
Listed Units Out
9,750,002
Total Shares (All Classes)
6,600,002
EPS (TTM)
—
P/E Ratio (TTM)
3.98
Distribution
0.266 USD
Distribution Frequency
Quarterly
Distribution Yield
2.801%
Exp. Dividend Date
2025-06-26
Short Interest as % of Float
-%
Short Interest Days to Cover
-