Data as of: Jul 14, 2023

BICK: First Trust BICK ETF DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.93
  • $0.41
  • 1.45 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 38.0 %
  • 19.4 %
  • +0.32
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +1.00 % +8.06 % +2.57 % +11.94 %
2022 -5.19 % -10.81 % -10.47 % +6.73 % -19.20 %
2021 +0.05 % +8.48 % -16.09 % -5.26 % -13.72 %
2020 -30.34 % +28.85 % +10.78 % +29.68 % +28.94 %
2019 +10.03 % -0.89 % -5.36 % +16.18 % +19.90 %
2018 +2.88 % -11.13 % -3.20 % -5.65 % -16.50 %
2017 +12.90 % +6.35 % +12.12 % +4.34 % +40.48 %
2016 +5.26 % +3.69 % +11.69 % -4.95 % +15.87 %
2015 -1.05 % +2.52 % -23.90 % +6.22 % -18.00 %
2014 -0.86 % +8.76 % -5.83 % -4.92 % -3.46 %
2013 -4.50 % -11.81 % +11.87 % +6.11 % -0.04 %
2012 +15.87 % -13.95 % +6.56 % +6.69 % +13.37 %
2011 +2.13 % -2.97 % -30.98 % +3.75 % -29.03 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.10 $0.04 $0.36 $0.51
2021 $0.00 $0.00 $0.12 $0.82 $0.94
2020 $0.00 $0.00 $0.04 $0.12 $0.16
2019 $0.11 $0.00 $0.08 $0.15 $0.35
2018 $0.05 $0.10 $0.13 $0.20 $0.48
2017 $0.01 $0.06 $0.16 $0.07 $0.30
2016 $0.00 $0.02 $0.15 $0.12 $0.29
2015 $0.02 $0.05 $0.13 $0.12 $0.32
2014 $0.06 $0.10 $0.14 $0.14 $0.45
2013 $0.08 $0.17 $0.11 $0.10 $0.46
2012 $0.00 $0.18 $0.11 $0.05 $0.35
2011 $0.00 $0.65 $0.00 $0.16 $0.80

Monthly Total Returns (including all dividends): Jul-21 - Jul-23

BICK monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns