First Trust Emerging Markets Sm - Price History

Monthly price history for FEMS (First Trust Emerging Markets Sm)

DateAdjusted priceReal price
April 2024 $38.87 $38.87
March 2024 $38.71 $38.71
February 2024 $38.89 $39.06
January 2024 $37.80 $37.96
December 2023 $38.28 $38.44
November 2023 $36.74 $37.26
October 2023 $35.10 $35.60
September 2023 $37.92 $38.46
August 2023 $38.05 $39.25
July 2023 $38.26 $39.47
June 2023 $35.24 $36.35
May 2023 $33.64 $35.34
April 2023 $34.67 $36.43
March 2023 $35.42 $37.21
February 2023 $36.32 $38.26
January 2023 $38.03 $40.06
December 2022 $36.96 $38.94
November 2022 $36.41 $38.45
October 2022 $31.53 $33.30
September 2022 $30.21 $31.90
August 2022 $32.74 $35.33
July 2022 $31.67 $34.17
June 2022 $32.20 $34.74
May 2022 $35.20 $38.86
April 2022 $34.75 $38.37
March 2022 $36.81 $40.64
February 2022 $35.63 $39.45
January 2022 $36.43 $40.34
December 2021 $36.29 $40.18
November 2021 $34.99 $39.57
October 2021 $36.40 $41.17
September 2021 $37.40 $42.29
August 2021 $39.21 $45.09
July 2021 $38.46 $44.23
June 2021 $40.56 $46.64
May 2021 $39.90 $46.32
April 2021 $39.30 $45.61
March 2021 $37.50 $43.52
February 2021 $36.88 $43.32
January 2021 $34.86 $40.95
December 2020 $34.98 $41.09
November 2020 $32.01 $37.84
October 2020 $27.47 $32.47
September 2020 $28.40 $33.58
August 2020 $29.52 $35.34
July 2020 $28.99 $34.71
June 2020 $27.20 $32.57
May 2020 $24.75 $29.94
April 2020 $22.86 $27.65
March 2020 $20.66 $24.99
February 2020 $28.19 $34.36
January 2020 $30.17 $36.76
December 2019 $32.43 $39.52
November 2019 $29.14 $36.12
October 2019 $28.67 $35.54
September 2019 $27.48 $34.07
August 2019 $27.11 $34.29
July 2019 $28.29 $35.78
June 2019 $27.71 $35.05
May 2019 $25.93 $33.17
April 2019 $27.76 $35.52
March 2019 $27.79 $35.55
February 2019 $27.62 $35.33
January 2019 $27.80 $35.57
December 2018 $25.16 $32.19
November 2018 $26.39 $34.19
October 2018 $25.04 $32.44
September 2018 $27.87 $36.10
August 2018 $28.45 $37.30
July 2018 $30.17 $39.55
June 2018 $29.16 $38.23
May 2018 $31.15 $41.34
April 2018 $31.79 $42.19
March 2018 $33.84 $44.91
February 2018 $33.44 $44.56
January 2018 $35.17 $46.87
December 2017 $32.52 $43.34
November 2017 $30.20 $40.68
October 2017 $31.38 $42.26
September 2017 $30.74 $41.40
August 2017 $30.91 $42.35
July 2017 $28.69 $39.30
June 2017 $26.92 $36.88
May 2017 $26.08 $36.02
April 2017 $26.41 $36.47
March 2017 $26.34 $36.38
February 2017 $25.32 $34.97
January 2017 $23.74 $32.78
December 2016 $21.82 $30.14
November 2016 $21.81 $30.23
October 2016 $23.45 $32.50
September 2016 $23.66 $32.79
August 2016 $23.16 $32.41
July 2016 $23.03 $32.23
June 2016 $21.22 $29.70
May 2016 $20.15 $28.48
April 2016 $20.82 $29.42
March 2016 $20.62 $29.14
February 2016 $18.72 $26.47
January 2016 $18.16 $25.68
December 2015 $19.14 $27.06
November 2015 $19.54 $27.89
October 2015 $19.99 $28.54
September 2015 $18.84 $26.90
August 2015 $18.97 $27.41
July 2015 $21.21 $30.65
June 2015 $23.33 $33.71
May 2015 $24.91 $36.29
April 2015 $25.21 $36.73
March 2015 $22.50 $32.78
February 2015 $22.70 $33.07
January 2015 $22.11 $32.21
December 2014 $22.27 $32.45
November 2014 $23.45 $34.62
October 2014 $23.56 $34.79
September 2014 $24.58 $36.29
August 2014 $26.04 $38.89
July 2014 $25.29 $37.78
June 2014 $24.82 $37.08
May 2014 $24.86 $37.35
April 2014 $23.97 $36.01
March 2014 $24.39 $36.65
February 2014 $24.74 $37.21
January 2014 $23.04 $34.66
December 2013 $23.94 $36.02
November 2013 $23.84 $36.01
October 2013 $23.54 $35.56
September 2013 $22.83 $34.49
August 2013 $20.78 $31.60
July 2013 $22.06 $33.56
June 2013 $22 $33.46
May 2013 $24.76 $37.85
April 2013 $24.85 $37.99
March 2013 $24.18 $36.96
February 2013 $24.15 $37
January 2013 $23.87 $36.57
December 2012 $22.53 $34.52
November 2012 $20.53 $31.59
October 2012 $19.74 $30.37
September 2012 $18.80 $28.92
August 2012 $18.11 $28.08
July 2012 $17.74 $27.50
June 2012 $17 $26.36
May 2012 $16.81 $26.37
April 2012 $18.49 $29.01
March 2012 $19.61 $30.77
February 2012 $20.06 $31.47

FEMS

Price: $38.25

52 week price:
35.03
40.18

Dividend Yield: 4.59%

5-year range yield:
0.95%
9.20%

Forward Dividend Yield: 1.76%

Payout Ratio: 8.38%

Payout Ratio Range:
8.38%
18.42%

Dividend Per Share: 0.67 USD

Earnings Per Share: 8.04 USD

P/E Ratio: 4.67

Exchange: NGM

Volume: 67999

Market Capitalization: 322.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 0.47%

DGR5: 5.19%

DGR10: 22.28%

Links: