First Trust Exchange-Traded Fun - Price History

Monthly price history for HDMV (First Trust Exchange-Traded Fun)

DateAdjusted priceReal price
April 2024 $28.90 $28.90
March 2024 $29.27 $29.27
February 2024 $28.67 $28.76
January 2024 $28.59 $28.68
December 2023 $28.74 $28.83
November 2023 $27.64 $27.86
October 2023 $26.28 $26.49
September 2023 $26.75 $26.96
August 2023 $27.71 $28.21
July 2023 $28.51 $29.02
June 2023 $28 $28.50
May 2023 $27.50 $28.34
April 2023 $28.69 $29.57
March 2023 $27.65 $28.49
February 2023 $26.69 $27.65
January 2023 $27.73 $28.73
December 2022 $26.22 $27.16
November 2022 $26.04 $27.11
October 2022 $23.61 $24.57
September 2022 $23.56 $24.53
August 2022 $25.68 $27.05
July 2022 $27.10 $28.54
June 2022 $26.37 $27.77
May 2022 $27.72 $29.73
April 2022 $27.82 $29.83
March 2022 $28.56 $30.63
February 2022 $28.44 $30.52
January 2022 $29.08 $31.21
December 2021 $29.61 $31.78
November 2021 $28.50 $30.68
October 2021 $29.47 $31.73
September 2021 $28.65 $30.84
August 2021 $29.80 $32.36
July 2021 $29.67 $32.22
June 2021 $29.01 $31.51
May 2021 $29.26 $32.35
April 2021 $28.31 $31.30
March 2021 $28.14 $31.12
February 2021 $27.25 $30.17
January 2021 $27.48 $30.43
December 2020 $27.58 $30.53
November 2020 $26.92 $30.02
October 2020 $24.70 $27.54
September 2020 $25.69 $28.66
August 2020 $26.10 $29.21
July 2020 $25.15 $28.14
June 2020 $25.01 $27.98
May 2020 $24.64 $27.69
April 2020 $23.99 $26.97
March 2020 $22.99 $25.84
February 2020 $27.46 $30.87
January 2020 $29.76 $33.45
December 2019 $30.44 $34.22
November 2019 $29.93 $34.06
October 2019 $30 $34.14
September 2019 $29.24 $33.28
August 2019 $28.54 $32.77
July 2019 $28.81 $33.07
June 2019 $29.49 $33.85
May 2019 $28.29 $32.88
April 2019 $28.90 $33.59
March 2019 $28.64 $33.29
February 2019 $28.31 $33.01
January 2019 $27.90 $32.53
December 2018 $26.47 $30.87
November 2018 $27.45 $32.15
October 2018 $26.90 $31.50
September 2018 $28.55 $33.43
August 2018 $28.35 $33.41
July 2018 $28.82 $33.97
June 2018 $27.96 $32.95
May 2018 $28.40 $34.01
April 2018 $28.95 $34.67
March 2018 $28.59 $34.24
February 2018 $28.59 $34.25
January 2018 $29.88 $35.79
December 2017 $28.65 $34.32
November 2017 $28.40 $34.10
October 2017 $27.75 $33.32
September 2017 $27.60 $33.14
August 2017 $27.37 $33.34
July 2017 $27.25 $33.19
June 2017 $26.62 $32.42
May 2017 $26.69 $33.01
April 2017 $25.34 $31.34
March 2017 $24.59 $30.42
February 2017 $23.71 $29.37
January 2017 $23.34 $28.91
December 2016 $22.47 $27.84
November 2016 $22.45 $27.86
October 2016 $23.09 $28.65
September 2016 $24.26 $30.11
August 2016 $23.88 $29.64

HDMV

Price: $28.38

52 week price:
25.93
29.84

Dividend Yield: 3.47%

5-year range yield:
0.30%
7.26%

Forward Dividend Yield: 1.30%

Payout Ratio: 20.54%

Payout Ratio Range:
20.54%
31.47%

Dividend Per Share: 0.37 USD

Earnings Per Share: 1.79 USD

P/E Ratio: 15.64

Exchange: PCX

Volume: 1790

Market Capitalization: 36.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 18.70%

DGR5: 12.52%

Links: