First Trust Indxx Aerospace & Defense ETF MISL | AMEX

$41.81 -$0.27 | -0.64%
Dividend Safety RatingUnlockDividend Safety Rating: paid plans only
Dividends
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Company Overview:

Market Cap: $196.92M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $38.84 - $51.10

4 Year MISL Performance Metrics:

Total Return (with DRIP): 105.8% (19.51% CAGR)
Total Return (no DRIP): 104.9% (19.38% CAGR)
Share Price: 102.5% (19.03% CAGR)
Yield on Cost (with DRIP): 0.57%
Total Invested: $10,000
Total Value (with DRIP): $20,579
Total Return $ (with DRIP): $10,579
Dividend Increase: 71.6% (18.04% CAGR)
Dividend Yield (FWD): 0.28% ($0.12)
MISL 4-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
MISL Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
MISL Price CAGR:1Y: 3.01%2Y: 11.90%5Y: 19.03%10Y: 19.03%

MISL Dividend Payments & Yield

Dividend Payments & Yield
MISL Dividend CAGR:1Y: -78.58%2Y: -45.60%5Y: 18.04%10Y: 18.04%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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MISL Dividends Info:

Annual Dividend: $0.116
Forward Yield: 0.28%
Ex-Dividend Date: 2026-03-26
Lifetime Dividends / Share: $0.60
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull MISL dividend report »

Projected Future Returns & Dividends for MISL

Based on past 4.1-year performance, here are MISL growth metrics:

Share price CAGR of +18.77%
Dividend CAGR of +18.09%

Using MISL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

MISL (DRIP)MISL - No DRIP
Current Price$41.81$41.81
Start Shares239.18239.18
Start Value$10,000$10,000
  
After 10 years:
Final Share Count245.73239.18
Dividends Payment$0.15$0.15
Annual Dividends$150$146
Yield on cost1.50%1.46%
Share Price$233.61$233.61
Total Dividends$667$656
Final Value$57,406$56,531

Estimated Future Value + Dividends - MISL

NOTE: Above numbers are our estimate based on MISL's Dividend and Price CAGR over past 4.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

First Trust Indxx Aerospace & Defense ETF (MISL) had its IPO on 2022-10-26, and is traded on AMEX stock exchange.

The First Trust Indxx Aerospace & Defense ETF aims to mirror the financial performance, specifically the capital appreciation and income generation, of the Indxx US Aerospace & Defense Index, before factoring in its operational costs. Typically, under ordinary market circumstances, the Fund allocates a minimum of 80% of its net assets, including any capital acquired through borrowing, to the equity securities composing that benchmark index.

MISL website: https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MISL

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Full MISL dividend report »