AMEX · FCG
First Trust Natural Gas ETF
$32.68+$0.58 (+1.81%)
First Trust Natural Gas ETF’s quoted price sits in the upper half of its reported 52-week range, 1.06% below the high.
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AMEX · FTRB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Federated Hermes Total Return Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.27% below the high.
52-week range
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THE INCOME SIDE
Federated Hermes Total Return Bond ETF’s forward annual dividend is $1.19 per share, paid monthly. The forward yield is 4.86% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily allocates its assets to U.S. dollar-denominated, high-quality fixed-income securities. Additionally, it has the flexibility to invest in higher-yielding, non-U.S. dollar, and emerging market debt instruments whenever Federated Investment Management Company determines that these sectors offer compelling risk-return prospects. The fund is permitted to commit up to 25% of its total assets to bonds rated below investment grade.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:37 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$32.68+$0.58 (+1.81%)
First Trust Natural Gas ETF’s quoted price sits in the upper half of its reported 52-week range, 1.06% below the high.
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Alerian Energy Infrastructure ETF’s quoted price sits in the upper half of its reported 52-week range, 1.37% below the high.
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State Street SPDR S&P Retail ETF’s quoted price sits in the upper half of its reported 52-week range, 5.13% below the high.
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Nuveen ESG Emerging Markets Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 13.86% below the high.
$61.09-$0.54 (-0.88%)
JPMorgan Diversified Return Emerging Markets Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 9.54% below the high.
$28.56-$0.25 (-0.87%)
Brinsmere Fund Conservative ETF’s quoted price sits in the lower half of its reported 52-week range, 4.13% below the high.
