Data as of: Dec 20, 2024

FDM: First Trust DJ Select MicroCap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 67.71
  • $1.01
  • 1.49 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.1 %
  • 12.2 %
  • +0.61
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.42 % -3.68 % +7.30 % +6.05 % +12.24 %
2023 -2.99 % +5.59 % -2.08 % +12.41 % +12.75 %
2022 -5.56 % -12.69 % -4.01 % +11.67 % -11.62 %
2021 +25.77 % +2.87 % -2.73 % +7.32 % +35.06 %
2020 -38.14 % +25.51 % -4.00 % +28.67 % -4.08 %
2019 +10.54 % +1.53 % +1.58 % +11.78 % +27.44 %
2018 -0.14 % +7.89 % +0.56 % -20.18 % -13.52 %
2017 -3.13 % +3.67 % +5.31 % +2.80 % +8.71 %
2016 +0.72 % +1.71 % +8.77 % +21.97 % +35.91 %
2015 +2.06 % +2.41 % -8.52 % +4.52 % -0.06 %
2014 -0.43 % -0.83 % -6.30 % +11.59 % +3.26 %
2013 +10.26 % +5.17 % +10.22 % +12.75 % +44.12 %
2012 +12.34 % -5.15 % +4.87 % +3.58 % +15.74 %
2011 +7.27 % -3.60 % -24.99 % +17.77 % -8.65 %
2010 +7.06 % -9.15 % +7.62 % +19.97 % +25.57 %
2009 -20.00 % +21.59 % +18.92 % +3.78 % +20.05 %
2008 -8.79 % -1.95 % -0.71 % -23.33 % -31.92 %
2007 +0.38 % +5.43 % -2.73 % -10.01 % -7.36 %
2006 +10.67 % -4.68 % -0.92 % +10.88 % +15.89 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.06 $0.50 $0.21 $0.29 $1.06
2023 $0.18 $0.42 $0.28 $0.24 $1.11
2022 $0.16 $0.25 $0.26 $0.34 $1.00
2021 $0.09 $0.08 $0.15 $0.36 $0.69
2020 $0.20 $0.18 $0.08 $0.35 $0.80
2019 $0.20 $0.14 $0.22 $0.15 $0.70
2018 $0.08 $0.11 $0.09 $0.23 $0.51
2017 $0.12 $0.08 $0.08 $0.18 $0.46
2016 $0.07 $0.18 $0.14 $0.12 $0.50
2015 $0.16 $0.06 $0.04 $0.21 $0.48
2014 $0.07 $0.07 $0.04 $0.06 $0.25
2013 $0.03 $0.08 $0.05 $0.11 $0.27
2012 $0.00 $0.06 $0.03 $0.31 $0.40
2011 $0.00 $0.05 $0.00 $0.11 $0.16
2010 $0.00 $0.03 $0.00 $0.06 $0.08
2009 $0.00 $0.06 $0.00 $0.04 $0.10
2008 $0.00 $0.06 $0.00 $0.12 $0.18
2007 $0.00 $0.05 $0.00 $0.09 $0.14
2006 $0.00 $0.05 $0.00 $0.01 $0.06

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

FDM 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