(0.24%) 5 535.00 points
(0.27%) 39 575 points
(0.22%) 19 972 points
(0.67%) $82.09
(-1.46%) $2.56
(0.37%) $2 348.20
(0.22%) $29.63
(-0.40%) $997.90
(-0.28%) $0.931
(-0.40%) $10.63
(-0.21%) $0.789
(2.06%) $87.49
Live Chart Being Loaded With Signals
First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Confluence Investment Management LLC...
Stats | |
---|---|
今日成交量 | 40 335 |
平均成交量 | 54 361 |
市值 | 55.89M |
EPS | $1.000 ( Q4 | 2023-11-30 ) |
Last Dividend | $0.100 ( 2024-05-22 ) |
Next Dividend | $0 ( N/A ) |
P/E |
7.20 (Sector) 17.40 (Industry) 0 |
ATR14 | $0.0120 (0.31%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2023-06-05 | Maltbie Derek | Sell | 0 | Common Shares |
2023-09-10 | Wright Bronwyn | Sell | 0 | Common Shares |
2021-12-28 | Kadlec Thomas R | Sell | 2 432 | Common Shares |
2021-11-01 | Denise M Keefe | Sell | 0 | Common Shares |
2021-09-07 | Hansen Brian N | Buy | 0 |
INSIDER POWER |
---|
0.00 |
Last 71 transactions |
Buy: 24 500 | Sell: 9 185 |
First Trust Specialty 财务报表
Annual | 2023 |
营收: | $7.92M |
毛利润: | $7.17M (90.55 %) |
EPS: | $0.540 |
FY | 2023 |
营收: | $7.92M |
毛利润: | $7.17M (90.55 %) |
EPS: | $0.540 |
FY | 2022 |
营收: | $-3.63M |
毛利润: | $-4.42M (121.80 %) |
EPS: | $-0.270 |
FY | 2021 |
营收: | $17.72M |
毛利润: | $0.00 (0.00 %) |
EPS: | $1.220 |
Financial Reports:
No articles found.
First Trust Specialty Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.0825 (N/A) |
$0.0825 (N/A) |
$0.0825 (N/A) |
$0.0825 (N/A) |
$0.0825 (N/A) |
$0.0825 (N/A) |
$0.0825 (N/A) |
$0.100 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.350 | 2007-08-22 |
Last Dividend | $0.100 | 2024-05-22 |
Next Dividend | $0 | N/A |
Payout Date | 2024-05-31 | |
Next Payout Date | N/A | |
# dividends | 68 | -- |
Total Paid Out | $10.98 | -- |
Avg. Dividend % Per Year | 8.02% | -- |
Score | 8.35 | -- |
Div. Sustainability Score | 10.00 | |
Div.Growth Potential Score | 6.47 | |
Div. Directional Score | 9.88 | -- |
Year | Amount | Yield |
---|---|---|
2007 | $0.710 | 3.55% |
2008 | $1.360 | 11.20% |
2009 | $0.605 | 13.80% |
2010 | $0.605 | 9.93% |
2011 | $0.630 | 8.13% |
2012 | $0.650 | 10.00% |
2013 | $0.670 | 8.38% |
2014 | $0.686 | 8.78% |
2015 | $0.696 | 8.98% |
2016 | $0.700 | 12.40% |
2017 | $0.700 | 9.75% |
2018 | $0.700 | 11.30% |
2019 | $0.660 | 12.50% |
2020 | $0.435 | 7.26% |
2021 | $0.330 | 10.60% |
2022 | $0.330 | 8.03% |
2023 | $0.330 | 10.50% |
2024 | $0.183 | 5.16% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
22 May 2024 | $0.100 | 13 May 2024 | 23 May 2024 | 31 May 2024 |
22 Feb 2024 | $0.0825 | 12 Feb 2024 | 23 Feb 2024 | 29 Feb 2024 |
22 Nov 2023 | $0.0825 | 13 Nov 2023 | 24 Nov 2023 | 01 Dec 2023 |
22 Aug 2023 | $0.0825 | 10 Aug 2023 | 23 Aug 2023 | 31 Aug 2023 |
22 May 2023 | $0.0825 | 10 May 2023 | 23 May 2023 | 31 May 2023 |
22 Feb 2023 | $0.0825 | 13 Feb 2023 | 23 Feb 2023 | 28 Feb 2023 |
22 Nov 2022 | $0.0825 | 10 Nov 2022 | 23 Nov 2022 | 01 Dec 2022 |
22 Aug 2022 | $0.0825 | 11 Aug 2022 | 23 Aug 2022 | 31 Aug 2022 |
20 May 2022 | $0.0825 | 12 May 2022 | 23 May 2022 | 31 May 2022 |
22 Feb 2022 | $0.0825 | 10 Feb 2022 | 23 Feb 2022 | 28 Feb 2022 |
22 Nov 2021 | $0.0825 | 10 Nov 2021 | 23 Nov 2021 | 01 Dec 2021 |
20 Aug 2021 | $0.0825 | 10 Aug 2021 | 23 Aug 2021 | 31 Aug 2021 |
21 May 2021 | $0.0825 | 10 May 2021 | 24 May 2021 | 28 May 2021 |
22 Feb 2021 | $0.0825 | 10 Feb 2021 | 23 Feb 2021 | 26 Feb 2021 |
20 Nov 2020 | $0.0825 | 10 Nov 2020 | 23 Nov 2020 | 01 Dec 2020 |
21 Aug 2020 | $0.0825 | 10 Aug 2020 | 24 Aug 2020 | 31 Aug 2020 |
22 May 2020 | $0.135 | 11 May 2020 | 26 May 2020 | 29 May 2020 |
21 Feb 2020 | $0.135 | 10 Feb 2020 | 24 Feb 2020 | 28 Feb 2020 |
22 Nov 2019 | $0.135 | 12 Nov 2019 | 25 Nov 2019 | 29 Nov 2019 |
22 Aug 2019 | $0.175 | 12 Aug 2019 | 23 Aug 2019 | 30 Aug 2019 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
ECC | Dividend Diamond | 2024-07-11 | Monthly | 11 | 14.91% | 9.72 |
BRW | Dividend Diamond | 2024-06-11 | Monthly | 33 | 9.41% | 9.26 |
VVR | Dividend Diamond | 2024-06-18 | Monthly | 27 | 8.85% | 9.19 |
FCT | Dividend Diamond | 2024-06-03 | Monthly | 21 | 8.33% | 9.14 |
PHK | Dividend Diamond | 2024-06-13 | Monthly | 22 | 9.07% | 9.13 |
SBR | Dividend Diamond | 2024-06-17 | Monthly | 38 | 9.57% | 9.10 |
XFLT | Dividend Diamond | 2024-06-17 | Monthly | 8 | 10.49% | 9.09 |
SRV | Dividend Royal | 2024-07-16 | Monthly | 18 | 10.61% | 9.04 |
FAM | Dividend Royal | 2024-06-03 | Monthly | 20 | 8.07% | 8.98 |
RA | Dividend Diamond | 2024-06-11 | Monthly | 9 | 10.10% | 8.93 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 5.69 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.432 | 1.200 | 10.00 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0.537 | 1.500 | 5.14 | 7.71 | [0.1 - 1] |
payoutRatioTTM | 0.165 | -1.000 | 8.35 | -8.35 | [0 - 1] |
currentRatioTTM | 3.21 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 3.21 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 3.12 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0.129 | -1.500 | 7.85 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 12.69 | 1.000 | 6.41 | 6.41 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.371 | 2.00 | 9.88 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.371 | 2.00 | 9.81 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.152 | -1.500 | 9.39 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0.852 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 1.524 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.619 | 1.000 | 7.67 | 7.67 | [0.2 - 2] |
assetTurnoverTTM | 0.0758 | 0.800 | -2.83 | -2.26 | [0.5 - 2] |
Total Score | 13.29 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 1.945 | 1.000 | 9.90 | 0 | [1 - 100] |
returnOnEquityTTM | 0.537 | 2.50 | 6.88 | 7.71 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.371 | 2.00 | 9.88 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 8.93 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.371 | 2.00 | 9.88 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.165 | 1.500 | 8.35 | -8.35 | [0 - 1] |
pegRatioTTM | -0.0159 | 1.500 | -3.44 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 1.056 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 6.47 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
First Trust Specialty
First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Confluence Investment Management LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the specialty finance and other financial sectors. The fund primarily invests in value stocks of companies, as well as in Business Development Companies, REITs, and other mortgage related securities. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Wells Fargo BDC Index, 20% FTSE NAREIT Mortgage REIT Index, and 10% S&P SmallCap Financials Index. It was formerly known as First Trust/Gallatin Specialty Finance and Financial Opportunities Fund. First Trust Specialty Finance and Financial Opportunities Fund was formed on March 20, 2007 and domiciled in the United States.
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