TSE:FIG ETF Price & Analysis
FIG ETF Chart & Stats
9.24
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Market closed
9.24
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Day’s Range― - ―
52-Week Range9.15 - 9.69
Previous Close9.25
VolumeN/A
Average Volume (3M)2.15K
AUM205.90M
NAV9.24
Expense Ratio0.78%
Holdings CountN/A
Beta0.10
Inception DateOct 23, 2009
Last Dividend Ex-Date
Sep 23, 2026Dividend Yield
(4.15%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,714
30 Day Avg. Volume2,147
AlphaN/A
ETF Overview
1st Asset Inv Bnd Un
The ETF with the ticker TSE:FIG, known as 1st Asset Inv Bnd Un, offers investors a robust and diversified approach to the fixed-income market. Falling under the Broad Market category, this exchange-traded fund is meticulously crafted to provide broad-based exposure while specifically honing in on investment-grade bonds. By focusing on high-quality bonds, the fund ensures a resilient and stable investment strategy, appealing to those seeking reliable income streams and preservation of capital. Its strategic positioning within the Broad Maturities niche allows it to adeptly navigate across various maturity spectrums, balancing duration risk and yield opportunities. This makes the 1st Asset Inv Bnd Un ETF an ideal choice for investors who are looking to diversify their portfolios with a quality-centric bond allocation, while benefiting from the comprehensive coverage of the broader investment-grade market.
1st Asset Inv Bnd Un (FIG) Fund Flow Chart
1st Asset Inv Bnd Un (FIG) 1 year Net Flows: 61M
FIG ETF FAQ
What was TSE:FIG’s price range in the past 12 months?
TSE:FIG lowest ETF price was 9.15 and its highest was 9.69 in the past 12 months.
What is the AUM of TSE:FIG?
As of Oct 13, 2026 The AUM of TSE:FIG is 205.90M.
Is TSE:FIG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:FIG pay dividends?
TSE:FIG pays a Monthly dividend of 0.032 which represents an annual dividend yield of 4.15%. See more information on TSE:FIG dividends here
How many shares outstanding does TSE:FIG have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:FIG?
Currently, no hedge funds are holding shares in TSE:FIG